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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
GG
176
Gofen & Glossberg
Illinois
$4.4M
AA
177
AlphaMark Advisors
Kentucky
$4.34M -$418K -11,540 -9%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$4.25M +$543K +15,000 +15%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$4.13M +$2.37M +65,510 +135%
CAM
180
Castlerock Asset Management
New York
$4.08M -$80K -2,210 -2%
CAM
181
ClariVest Asset Management
California
$4.04M -$4.65M -128,500 -54%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.94M -$157K -4,335 -4%
FAF
183
Fjarde Ap-fonden
Sweden
$3.92M -$323K -8,930 -8%
SAM
184
Symphony Asset Management
California
$3.9M +$272K +7,505 +8%
ASRS
185
Arizona State Retirement System
Arizona
$3.89M +$163K +4,500 +4%
VRS
186
Virginia Retirement Systems
Virginia
$3.83M -$286K -7,900 -7%
EAM
187
Eagle Asset Management
Florida
$3.82M -$203K -5,600 -5%
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.82M -$75K -2,070 -2%
FNBOO
189
First National Bank of Omaha
Nebraska
$3.78M -$202K -5,585 -5%
RIM
190
RS Investment Management
California
$3.77M +$2.91M +80,400 +342%
Nomura Holdings
191
Nomura Holdings
Japan
$3.67M +$2.46M +67,820 +203%
Victory Capital Management
192
Victory Capital Management
Texas
$3.65M +$3.64M +100,540 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$3.55M -$961K -26,550 -21%
EIM
194
ExxonMobil Investment Management
Texas
$3.51M -$155K -4,275 -4%
TGHSA
195
TPG Group Holdings (SBS) Advisors
Texas
$3.42M +$3.42M +94,310 New
First Trust Advisors
196
First Trust Advisors
Illinois
$3.39M -$640K -17,670 -16%
ProShare Advisors
197
ProShare Advisors
Maryland
$3.37M -$857K -23,660 -20%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$3.31M +$47.4K +1,310 +2%
SAM
199
Shell Asset Management
Netherlands
$3.26M +$147K +4,065 +5%
BBHC
200
Brown Brothers Harriman & Co
New York
$3.21M -$1.92M -53,025 -37%