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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$42.3M -$555K -5,128 -1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$41.7M -$20.9M -192,592 -34%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$41.6M -$735K -6,792 -2%
PC
154
Port Capital
Illinois
$41.6M +$672K +6,210 +2%
NIMI
155
Natixis Investment Managers International
France
$41M -$2.77M -25,555 -7%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$40.5M +$515K +4,753 +1%
AGA
157
Altrinsic Global Advisors
Connecticut
$40.2M -$1.71M -15,821 -4%
Stifel Financial
158
Stifel Financial
Missouri
$39.5M -$27.3M -252,106 -42%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$314K +2,901 +0.8%
CS
160
Cannell & Spears
New York
$37.4M -$294K -2,714 -0.8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$37.1M
Russell Investments Group
162
Russell Investments Group
United Kingdom
$37.1M -$13.9M -128,585 -28%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$3.29M -30,347 -9%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$36.4M -$290K -2,682 -0.8%
CI
165
Cambiar Investors
Colorado
$35.7M -$18.5M -170,472 -35%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$34.8M +$26M +240,035 +354%
CPM
167
Crescent Park Management
California
$34.6M +$377K +3,482 +1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$2.04M -18,880 -6%
O
169
Ossiam
France
$34.1M +$31.8M +293,480 +3,620%
EAM
170
EULAV Asset Management
Florida
$33.7M
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$33.6M -$1.25M -11,530 -4%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$32.4M +$1.66M +15,359 +6%
LPL Financial
173
LPL Financial
California
$32.3M +$1.22M +11,301 +4%
CG
174
Colony Group
Massachusetts
$31M +$79.8K +737 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M +$1.31M +12,123 +5%