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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
126
Lazard Frères Gestion
France
$68M +$328K +2,471 +0.5%
PFM
127
Premier Fund Managers
United Kingdom
$67.9M -$181K -1,364 -0.3%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$67.3M +$23M +173,496 +55%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$63M +$1.41M +10,597 +2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$62.9M -$3.15M -23,718 -4%
CBUSF
131
Construction & Building Unions Superannuation Fund
Australia
$62.3M +$1.82M +13,667 +3%
PCM
132
Prana Capital Management
Connecticut
$61.3M -$3.52M -26,482 -6%
CCM
133
Compass Capital Management
Minnesota
$60.7M -$1.66M -12,526 -3%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$60.4M -$528K -3,975 -0.9%
First Trust Advisors
135
First Trust Advisors
Illinois
$59.6M +$55.5M +418,181 +2,750%
Stifel Financial
136
Stifel Financial
Missouri
$59.1M +$4.84M +36,468 +9%
WFMPM
137
Woodley Farra Manion Portfolio Management
Indiana
$58.1M +$379K +2,857 +0.7%
NC
138
Nicholas Company
Wisconsin
$54.5M +$11.3K +85 +0%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$54.5M -$10.3M -77,439 -16%
RCP
140
RIT Capital Partners
United Kingdom
$54.1M
Allianz Asset Management
141
Allianz Asset Management
Germany
$53.1M -$500K -3,766 -1%
2
142
2Xideas
Switzerland
$52.3M -$17.6M -132,706 -26%
CS
143
Cannell & Spears
New York
$52.3M +$7.52M +56,585 +17%
KeyBank National Association
144
KeyBank National Association
Ohio
$52.2M -$178K -1,340 -0.4%
TC
145
TwinBeech Capital
New York
$52.2M +$50.4M +379,828 New
PC
146
Port Capital
Illinois
$50.3M -$321K -2,420 -0.7%
LPL Financial
147
LPL Financial
California
$50.1M +$3.95M +29,766 +9%
MIF
148
Mediolanum International Funds
Ireland
$48.6M +$47.1M +354,910 New
GT
149
Glenmede Trust
Pennsylvania
$48.2M -$4.25M -31,990 -8%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$48M -$4.18M -31,465 -8%