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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$5.56M +$5.25M +156,500 New
ILIM
152
Irish Life Investment Managers
Ireland
$5.49M +$5.17M +154,145 New
WFM
153
Wilmington Funds Management
Delaware
$5.36M +$5.06M +150,875 New
SOMRS
154
State of Michigan Retirement System
Michigan
$5.25M +$4.96M +147,800 New
KA
155
Kerrisdale Advisers
Florida
$5.18M +$5.11M +152,360 New
SG Americas Securities
156
SG Americas Securities
New York
$5.11M +$4.82M +143,730 New
BBHC
157
Brown Brothers Harriman & Co
New York
$5.04M +$4.75M +141,640 New
CTA
158
Chesley Taft & Associates
Illinois
$4.9M +$4.62M +137,935 New
PI
159
Placemark Investments
Illinois
$4.86M +$4.59M +136,865 New
Truist Financial
160
Truist Financial
North Carolina
$4.72M +$4.45M +132,875 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$4.72M +$4.45M +132,845 New
AA
162
AlphaMark Advisors
Kentucky
$4.67M +$4.4M +131,260 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$4.66M +$4.39M +131,035 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$4.2M +125,325 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.45M +$4.2M +125,150 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.42M +$4.17M +124,395 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.42M +$4.16M +124,210 New
TSU
168
TD Securities (USA)
New York
$4.41M +$4.16M +124,065 New
ROTUOC
169
Regents of the University of California
California
$4.36M +$4.11M +122,650 New
GG
170
Gofen & Glossberg
Illinois
$4.31M +$4.07M +121,320 New
AIG
171
American International Group
New York
$4.31M +$4.06M +121,095 New
FAF
172
Fjarde Ap-fonden
Sweden
$4.16M +$3.92M +116,975 New
ProShare Advisors
173
ProShare Advisors
Maryland
$4.14M +$3.91M +116,580 New
BAMCO Inc
174
BAMCO Inc
New York
$4.12M +$3.88M +115,760 New
CAM
175
Castlerock Asset Management
New York
$4.08M +$3.85M +114,740 New