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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$56.5M -$8.23M -79,264 -14%
LFG
127
Lazard Frères Gestion
France
$56.2M +$50.4M +485,977 New
MSV
128
MN Services Vermogensbeheer
Netherlands
$56.2M +$830K +8,000 +2%
CBUSF
129
Construction & Building Unions Superannuation Fund
Australia
$55.9M
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$55.1M +$11.4M +109,874 +31%
Aviva
131
Aviva
United Kingdom
$54.6M +$1.49M +14,366 +3%
Prudential Financial
132
Prudential Financial
New Jersey
$49.3M -$833K -8,025 -2%
KeyBank National Association
133
KeyBank National Association
Ohio
$48.8M -$924K -8,907 -2%
William Blair Investment Management
134
William Blair Investment Management
Illinois
$48.5M -$10M -96,369 -19%
KBC Group
135
KBC Group
Belgium
$48.3M +$8.67M +83,591 +25%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$48M +$39.8M +383,094 +1,144%
AGA
137
Altrinsic Global Advisors
Connecticut
$47.4M -$211K -2,037 -0.5%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$46.6M -$1.27M -12,204 -3%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$46.4M +$38.6M +371,800 +1,223%
AG
140
Aperio Group
California
$46M +$1.14M +10,954 +3%
CCM
141
Compass Capital Management
Minnesota
$45.2M +$2.09M +20,170 +5%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$45M -$4.81M -46,341 -11%
SO
143
STRS Ohio
Ohio
$44.6M -$933K -8,992 -2%
NC
144
Nicholas Company
Wisconsin
$44.5M
MC
145
Montag & Caldwell
Georgia
$44M +$15.8M +152,712 +66%
Millennium Management
146
Millennium Management
New York
$43.6M -$35.4M -340,976 -47%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$43.4M +$1.7M +16,375 +5%
TP
148
Truvvo Partners
New York
$42.9M
MAM
149
Martingale Asset Management
Massachusetts
$41.9M +$4.53M +43,620 +14%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$41M +$420K +4,046 +1%