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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
76
Mawer Investment Management
Alberta, Canada
$88.1M +$5.53M +60,567 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$85.5M +$525K +5,748 +0.6%
CS
78
Credit Suisse
Switzerland
$85.2M -$4.07M -44,638 -5%
RJA
79
Raymond James & Associates
Florida
$84.2M +$3.67M +40,166 +5%
MNG
80
Manning & Napier Group
New York
$83.4M -$7.09M -77,692 -8%
CII
81
Capital International Inc
California
$82.3M +$73.2M +801,847 +886%
Morgan Stanley
82
Morgan Stanley
New York
$78.6M +$5.03M +55,085 +7%
CB
83
Cooke & Bieler
Pennsylvania
$77.7M -$37M -405,433 -33%
American Century Companies
84
American Century Companies
Missouri
$77.4M -$201M -2,203,853 -72%
Principal Financial Group
85
Principal Financial Group
Iowa
$74.5M -$887K -9,713 -1%
CA
86
Cortland Advisers
Delaware
$74.3M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M -$28.7K -314 -0%
EARNEST Partners
88
EARNEST Partners
Georgia
$73.4M +$310K +3,398 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$72.3M -$820K -8,982 -1%
ClearBridge Investments
90
ClearBridge Investments
New York
$70.9M -$245K -2,685 -0.3%
Aviva
91
Aviva
United Kingdom
$68.5M +$14.9M +163,326 +28%
MC
92
Montag & Caldwell
Georgia
$67.8M -$1.58M -17,352 -2%
NAMA
93
Nikko Asset Management Americas
New York
$67M +$13.5M +148,265 +26%
National Pension Service
94
National Pension Service
South Korea
$64.3M +$3.04M +33,286 +5%
MMH
95
Menora Mivtachim Holdings
Israel
$64.2M +$14.9M +163,010 +31%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$63.8M +$12.3M +134,782 +24%
AQR Capital Management
97
AQR Capital Management
Connecticut
$63.8M -$22.5M -246,455 -26%
SO
98
STRS Ohio
Ohio
$63.6M -$1.86M -20,330 -3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$63.3M -$575K -6,300 -0.9%
Stifel Financial
100
Stifel Financial
Missouri
$62.4M -$1.11M -12,179 -2%