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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$24.5M +$23.6M +615,155 +5,224%
Citigroup
102
Citigroup
New York
$24.2M +$1.99M +51,830 +9%
GMI
103
Greystone Managed Investments
Saskatchewan, Canada
$24M -$4.68M -122,165 -17%
Credit Agricole
104
Credit Agricole
France
$23.5M -$6.8M -177,415 -23%
CA
105
Cortland Associates
Missouri
$23.5M -$321K -8,370 -1%
KCM
106
Kornitzer Capital Management
Kansas
$23.1M -$632K -16,500 -3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$211K -5,495 -0.9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$21.1M +$52.5K +1,370 +0.3%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$18.2M -474,180 -47%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$20.7M +$1.85M +48,175 +10%
Capital World Investors
111
Capital World Investors
California
$20.5M
WMSA
112
Weiss Multi-Strategy Advisers
New York
$19.5M +$12.5M +325,000 +186%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$18.1M +$3.15M +82,120 +21%
Barclays
114
Barclays
United Kingdom
$17.5M +$3.62M +94,515 +27%
GIA
115
Gateway Investment Advisers
Ohio
$17.1M +$2.67M +69,700 +19%
ECA
116
Endeavour Capital Advisors
Connecticut
$16.7M +$99.8K +2,605 +0.6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$16.5M +$109K +2,850 +0.7%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$16.3M -$81.8M -2,135,100 -84%
BCM
119
Bluefin Capital Management
New York
$16.1M +$15.8M +412,415 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$837K -21,845 -6%
GHA
121
GW Henssler & Associates
Georgia
$13.9M +$209K +5,465 +2%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$13.1M -$641K -16,720 -5%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$12.9M -$678K -17,685 -5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$12.8M +$1.38M +35,900 +12%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$364K -9,510 -3%