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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PC
151
Port Capital
Illinois
$51.5M +$1.39M +10,323 +3%
LGF
152
LGT Group Foundation
Liechtenstein
$51.1M +$3.64M +27,079 +8%
KeyBank National Association
153
KeyBank National Association
Ohio
$50.8M -$1.13M -8,421 -2%
Aviva
154
Aviva
United Kingdom
$48.8M +$7.35M +54,675 +18%
First Trust Advisors
155
First Trust Advisors
Illinois
$46.8M -$12.3M -91,401 -21%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$46.2M -$982K -7,311 -2%
GT
157
Glenmede Trust
Pennsylvania
$46.2M -$1.81M -13,450 -4%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$46.1M -$977K -7,271 -2%
Verition Fund Management
159
Verition Fund Management
Connecticut
$45.5M +$30.4M +226,473 +214%
MIF
160
Mediolanum International Funds
Ireland
$45.1M -$488K -3,629 -1%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$44.4M -$28.5K -212 -0.1%
CIC
162
Crawford Investment Counsel
Georgia
$43.7M +$12.9M +95,737 +43%
PIM
163
Provident Investment Management
Michigan
$43.4M +$1.86M +13,808 +5%
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$43M +$1.96M +14,568 +5%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$42.9M -$526K -3,917 -1%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$42.6M -$918K -6,829 -2%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$42.5M -$11.6M -86,183 -22%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$42M +$555K +4,131 +1%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$41.8M -$5.79M -43,065 -12%
Allianz Asset Management
170
Allianz Asset Management
Germany
$41M -$11.7M -86,946 -22%
EAM
171
EULAV Asset Management
Florida
$40.8M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$40.2M -$345K -2,569 -0.9%
DnB Asset Management
173
DnB Asset Management
Norway
$40M +$2.08M +15,481 +6%
VDI
174
Vaughan David Investments
Illinois
$39.4M +$717K +5,337 +2%
AIM
175
Artemis Investment Management
United Kingdom
$38.8M -$33.9M -252,139 -47%