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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$29.4M +$116K +2,120 +0.4%
FAM
127
Fred Alger Management
New York
$29.2M +$26.5M +485,115 +855%
KeyBank National Association
128
KeyBank National Association
Ohio
$29.1M -$283K -5,190 -1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M
AWG
130
Alpha Wave Global
New York
$28.1M +$28.5M +522,500 New
GIA
131
Gateway Investment Advisers
Ohio
$27.6M -$3.98M -72,905 -12%
SCM
132
Sirios Capital Management
Massachusetts
$27.1M +$3.82M +70,010 +16%
RJA
133
Raymond James & Associates
Florida
$26.4M -$600K -10,995 -2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$26.4M +$573K +10,500 +2%
SC
135
Stralem & Co
New York
$25.8M -$287K -5,250 -1%
Aviva
136
Aviva
United Kingdom
$25.1M +$700K +12,820 +3%
CIP
137
Chartwell Investment Partners
Pennsylvania
$22.6M -$828K -15,175 -3%
National Pension Service
138
National Pension Service
South Korea
$22.5M +$1.85M +33,910 +9%
PCM
139
Peregrine Capital Management
Minnesota
$22.3M +$22.6M +413,320 New
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$21.6M +$2.27M +41,515 +12%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$20.1M +$4.05M +74,135 +25%
TP
142
Truvvo Partners
New York
$20.1M
Capital World Investors
143
Capital World Investors
California
$19.3M -$6.96M -127,500 -26%
CPH
144
C Partners Holding
Switzerland
$19.2M
ADEF
145
Adams Diversified Equity Fund
Maryland
$18.6M
LLC
146
Latimer Light Capital
New York
$18.2M -$5.06M -92,730 -22%
TEC
147
Tiger Eye Capital
Tennessee
$18M -$5.19M -95,155 -22%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$18M +$366K +6,710 +2%
RIM
149
Rainier Investment Management
Washington
$17.7M -$3.49M -64,000 -16%
Citadel Advisors
150
Citadel Advisors
Florida
$17.5M -$3.15M -57,675 -15%