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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$39.9M +$2.43M +23,308 +6%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$39.6M -$1.14M -10,948 -3%
CS
153
Candriam SCA
Luxembourg
$39.1M +$17.1M +163,731 +67%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$39.1M -$9.73M -93,475 -20%
AGA
155
Altrinsic Global Advisors
Connecticut
$38.7M +$122K +1,170 +0.3%
PC
156
Port Capital
Illinois
$37.7M +$281K +2,703 +0.8%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$37.3M +$30.3M +290,773 +433%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$37.1M +$534K +5,131 +1%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$36.9M -$1.09M -10,430 -3%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$35.8M -$554K -5,323 -2%
AQR Capital Management
161
AQR Capital Management
Connecticut
$34.8M -$1.09M -10,481 -3%
CS
162
Cannell & Spears
New York
$34.7M +$283K +2,721 +0.8%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$33.9M +$324K +3,114 +1%
SEI Investments
165
SEI Investments
Pennsylvania
$33.8M +$2.28M +21,888 +7%
Aviva
166
Aviva
United Kingdom
$33.6M +$1.35M +12,930 +4%
Allianz Asset Management
167
Allianz Asset Management
Germany
$33.5M -$1.38M -13,213 -4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.5M -$1.03M -9,875 -3%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$32.2M +$2.09M +20,091 +7%
CPM
170
Crescent Park Management
California
$31.5M -$6.83M -65,632 -18%
EAM
171
EULAV Asset Management
Florida
$31.1M -$11.3M -108,969 -27%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$30.1M +$4.86M +46,709 +19%
MSV
173
MN Services Vermogensbeheer
Netherlands
$29.1M +$1.12M +10,800 +4%
LPL Financial
174
LPL Financial
California
$28.6M +$1.53M +14,664 +6%
CG
175
Colony Group
Massachusetts
$28.5M +$825K +7,922 +3%