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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$6.22M -$3.15M -80,920 -33%
ASRS
177
Arizona State Retirement System
Arizona
$6.04M -$19.5K -500 -0.3%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$6.02M
FAF
179
Fjarde Ap-fonden
Sweden
$5.92M -$284K -7,290 -4%
DnB Asset Management
180
DnB Asset Management
Norway
$5.88M +$6.06M +155,530 New
Truist Financial
181
Truist Financial
North Carolina
$5.81M +$413K +10,595 +7%
PL
182
Perpetual Ltd
Australia
$5.81M -$415K -10,650 -6%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$5.74M -$210K -5,395 -3%
Asset Management One
184
Asset Management One
Japan
$5.68M -$1.93M -49,410 -25%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$5.6M -$491K -12,600 -8%
EIM
186
ExxonMobil Investment Management
Texas
$5.53M -$161K -4,120 -3%
IRF
187
IBM Retirement Fund
New York
$5.52M -$11.5K -295 -0.2%
CCMH
188
Cornerstone Capital Management Holdings
New York
$5.36M -$187K -4,795 -3%
AIA
189
Alerus Investment Advisors
Minnesota
$5.27M +$91.8K +2,355 +2%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$5.07M -$680K -17,450 -12%
CII
191
Capital International Inc
California
$5.04M -$390K -10,000 -7%
First Eagle Investment Management
192
First Eagle Investment Management
New York
$4.72M +$4.87M +125,000 New
Stifel Financial
193
Stifel Financial
Missouri
$4.65M -$174K -4,470 -4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$4.59M -$479K -12,295 -9%
LCP
195
Lamond Capital Partners
California
$4.48M +$4.62M +118,650 New
CTA
196
Chesley Taft & Associates
Illinois
$4.48M -$852K -21,865 -16%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$4.46M +$698K +17,910 +18%
BBHC
198
Brown Brothers Harriman & Co
New York
$4.38M +$1.63M +41,745 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M -$340K -8,720 -7%
GG
200
Gofen & Glossberg
Illinois
$4.25M -$199K -5,100 -4%