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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$37.5M +$3.14M +24,319 +9%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$7.14M +55,250 +24%
SW
178
SVB Wealth
Massachusetts
$37.1M +$1.35M +10,426 +4%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$37M -$1.75M -13,558 -5%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$36.4M +$1.28M +9,928 +4%
SAM
181
Storebrand Asset Management
Norway
$36.1M +$30.1K +233 +0.1%
Renaissance Technologies
182
Renaissance Technologies
New York
$35.6M +$12.5M +96,543 +56%
SO
183
STRS Ohio
Ohio
$35M -$2.03M -15,704 -6%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$34.9M -$32M -247,708 -48%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$34.9M +$1.1M +8,488 +3%
Asset Management One
186
Asset Management One
Japan
$34M -$1.16M -8,980 -3%
CG
187
Colony Group
Massachusetts
$33.9M +$388K +3,002 +1%
LP
188
LMR Partners
United Kingdom
$32.8M +$32.1M +248,252 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$31.8M +$1.28M +9,924 +4%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$31.8M -$452K -3,495 -1%
GCM
191
Geneva Capital Management
Wisconsin
$31.7M -$1.58M -12,268 -5%
VDI
192
Vaughan David Investments
Illinois
$31M +$30.3M +234,885 New
GHA
193
GW Henssler & Associates
Georgia
$30.8M +$66.8K +517 +0.2%
WBC
194
Westpac Banking Corp
Australia
$30.8M -$3M -23,198 -9%
MC
195
Montag & Caldwell
Georgia
$30.6M -$225K -1,738 -0.7%
SOMRS
196
State of Michigan Retirement System
Michigan
$30.3M +$3.09M +23,932 +12%
PCH
197
Polar Capital Holdings
United Kingdom
$30M +$9.45M +73,180 +48%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$29.6M -$27.4M -212,301 -51%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$29.3M -$3.27M -25,308 -10%
HighTower Advisors
200
HighTower Advisors
Illinois
$29M +$1.45M +11,195 +5%