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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$29.1M -$2.93M -29,732 -9%
CCM
177
CAAS Capital Management
New York
$28.3M +$27.9M +283,052 New
KCM
178
Kornitzer Capital Management
Kansas
$27.8M -$742K -7,528 -3%
SW
179
SVB Wealth
Massachusetts
$27.8M -$572K -5,804 -2%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$27.6M -$33.7M -342,177 -55%
GC
181
Giverny Capital
Quebec, Canada
$26.7M +$943K +9,563 +4%
GHA
182
GW Henssler & Associates
Georgia
$26.6M -$485K -4,920 -2%
JAM
183
Jupiter Asset Management
United Kingdom
$26.5M +$9.41M +95,438 +56%
HSC
184
Harbor Spring Capital
New York
$26.4M
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$26.2M +$3.37M +34,167 +15%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$26M +$1.16M +11,752 +5%
CG
187
Colony Group
Massachusetts
$25.6M -$232K -2,356 -0.9%
WBC
188
Westpac Banking Corp
Australia
$25.6M +$14.6M +148,128 +138%
SLAM
189
Swiss Life Asset Management
$25.4M +$435K +4,415 +2%
Truist Financial
190
Truist Financial
North Carolina
$25M +$1.56M +15,868 +7%
CHP
191
Castle Hook Partners
New York
$24.5M +$24.2M +245,000 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$24.3M -$2.27M -23,028 -9%
EAM
193
EULAV Asset Management
Florida
$24.2M +$13.2M +134,204 +125%
GC
194
Gillson Capital
Illinois
$24M +$23.7M +240,118 New
PFM
195
Premier Fund Managers
United Kingdom
$23.8M +$3.11M +31,588 +15%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$23.5M +$78.9K +800 +0.3%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$23.3M +$4.38M +44,387 +24%
AIG
198
American International Group
New York
$23.2M -$326K -3,309 -1%
MC
199
Montag & Caldwell
Georgia
$23M +$22.6M +229,729 New
SAM
200
Storebrand Asset Management
Norway
$22.9M +$1.64M +16,613 +8%