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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$63.2M -$43.2M -264,743 -40%
Prudential Financial
152
Prudential Financial
New Jersey
$62.7M +$4.06M +24,909 +7%
PAM
153
Panagora Asset Management
Massachusetts
$62.3M -$342K -2,096 -0.5%
BIM
154
Bridges Investment Management
Nebraska
$61.9M +$75.4K +462 +0.1%
LPL Financial
155
LPL Financial
California
$61.3M -$7.95M -48,717 -11%
Stifel Financial
156
Stifel Financial
Missouri
$60.8M -$11.5M -70,761 -15%
Holocene Advisors
157
Holocene Advisors
New York
$60.4M -$11.2M -68,773 -15%
CCM
158
Compass Capital Management
Minnesota
$60.2M +$3.44M +21,116 +6%
First Trust Advisors
159
First Trust Advisors
Illinois
$59.6M +$5.92M +36,279 +11%
MDSL
160
M.D. Sass LLC
New York
$58.9M +$8.43M +51,666 +16%
PC
161
Port Capital
Illinois
$57.6M -$2.46M -15,098 -4%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$56.9M +$42.7M +261,785 +261%
LFG
163
Lazard Frères Gestion
France
$55.8M -$4.41M -27,038 -7%
KeyBank National Association
164
KeyBank National Association
Ohio
$55.4M +$80.4K +493 +0.1%
SSA
165
Schonfeld Strategic Advisors
New York
$55.1M +$26.5M +162,385 +86%
MIH
166
Meitav Investment House
Israel
$55M +$56.5M +346,099 +10,170%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$54.5M -$133K -815 -0.2%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$54.1M -$5.85M -35,892 -9%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$54M +$920K +5,637 +2%
DB
170
Danske Bank
Denmark
$53.7M +$30.3K +186 +0.1%
JSC
171
J. Stern & Co
United Kingdom
$53.5M -$8.77B -53,767,252 -99%
CS
172
CapitalatWork SA
$53M +$8.3M +50,889 +18%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$51.9M -$24.3M -148,792 -31%
WHG
174
Westwood Holdings Group
Texas
$51.8M -$1.3M -7,943 -2%
CIC
175
Crawford Investment Counsel
Georgia
$51.4M -$584K -3,582 -1%