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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$150M -$25.5M -197,530 -14%
VAM
77
Vontobel Asset Management
New York
$150M +$141M +1,090,539 New
Millennium Management
78
Millennium Management
New York
$141M -$64.1M -496,110 -32%
CIM
79
CCLA Investment Management
United Kingdom
$140M +$2.03M +15,751 +2%
MNG
80
Manning & Napier Group
New York
$138M -$21.6M -167,550 -14%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$137M -$145M -1,123,398 -53%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$135M -$83.1M -643,193 -39%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$134M +$5.57M +43,106 +4%
HKAM
84
Horizon Kinetics Asset Management
New York
$133M +$17.8M +137,646 +16%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$132M +$4.07M +31,484 +3%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$132M -$14.2M -110,154 -10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$126M +$21.7M +168,186 +22%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$126M -$7.16M -55,461 -5%
Citigroup
89
Citigroup
New York
$126M -$14M -108,328 -10%
CGPCS
90
Capital Group Private Client Services
California
$116M -$810K -6,269 -0.7%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$113M +$8.72M +67,527 +9%
Axa
92
Axa
France
$112M +$9.85M +76,268 +10%
Stifel Financial
93
Stifel Financial
Missouri
$111M +$10.4M +80,247 +11%
CI
94
Cooper Investors
Australia
$111M -$1.42M -10,953 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$110M +$25.7M +198,748 +31%
DZ Bank
96
DZ Bank
Germany
$109M -$98.2M -759,905 -48%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$106M -$44.4M -343,665 -30%
MP
98
Munro Partners
Australia
$104M -$2.73M -21,165 -3%
2
99
2Xideas
Switzerland
$100M -$1.49M -11,500 -1%
National Pension Service
100
National Pension Service
South Korea
$95.8M -$5.82M -45,020 -6%