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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$87.6M -$9.02M -119,949 -9%
ACM
77
Atlanta Capital Management
Georgia
$86.7M -$3.78M -50,244 -4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$86M -$22.1M -293,696 -20%
HCM
79
Highline Capital Management
New York
$85.7M -$89.9M -1,196,240 -51%
CM
80
Corvex Management
New York
$82.5M -$19M -253,313 -19%
LCM
81
Lakewood Capital Management
New York
$79.9M -$8.12M -108,000 -9%
MC
82
Montag & Caldwell
Georgia
$79M -$4.57M -60,754 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$79M +$2.67M +35,521 +3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$75.3M +$8M +106,418 +12%
Asset Management One
85
Asset Management One
Japan
$71.4M -$1.55M -20,605 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$70.6M +$15.5K +206 +0%
CA
87
Cortland Advisers
Delaware
$70.4M -$5.52M -73,486 -7%
CS
88
Credit Suisse
Switzerland
$69.3M +$3.96M +52,717 +6%
Ameriprise
89
Ameriprise
Minnesota
$67.7M -$4.9M -65,170 -7%
WRF
90
Waddell & Reed Financial
Kansas
$66.9M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$66.4M -$2.81M -37,420 -4%
CGT
92
Capital Guardian Trust
California
$66M -$1.22M -16,271 -2%
Calamos Advisors
93
Calamos Advisors
Illinois
$64.2M -$8.5M -113,019 -12%
Principal Financial Group
94
Principal Financial Group
Iowa
$63.1M +$469K +6,233 +0.7%
ClearBridge Investments
95
ClearBridge Investments
New York
$61.7M +$61.2M +814,393 +9,166%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$61.6M -$1.23M -16,333 -2%
MMH
97
Menora Mivtachim Holdings
Israel
$60.9M +$787K +10,470 +1%
RJA
98
Raymond James & Associates
Florida
$59.2M +$5.21M +69,308 +10%
SO
99
STRS Ohio
Ohio
$59.2M -$9.25M -123,097 -13%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$58.9M -$533K -7,085 -0.9%