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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$27.2M -$11.7M -117,051 -31%
SO
177
STRS Ohio
Ohio
$26.8M -$631K -6,333 -2%
LPL Financial
178
LPL Financial
California
$26.7M +$1.46M +14,634 +6%
NAM
179
Nissay Asset Management
Japan
$26.3M -$4.18M -41,997 -14%
SOMRS
180
State of Michigan Retirement System
Michigan
$26.2M +$69.7K +700 +0.3%
LA
181
LBP AM
France
$25.8M +$25.1M +251,641 New
Asset Management One
182
Asset Management One
Japan
$25.6M -$1.09M -10,934 -4%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$25.4M +$340K +3,410 +1%
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
$25.3M +$24.5M +246,496 New
VDI
185
Vaughan David Investments
Illinois
$25.3M -$1.87M -18,780 -7%
CS
186
Candriam SCA
Luxembourg
$25M -$1.24M -12,438 -5%
GHA
187
GW Henssler & Associates
Georgia
$24.9M +$293K +2,942 +1%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$24.8M +$17.8M +179,018 +284%
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$24.7M -$12.3M -123,054 -34%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$23.7M -$1.31M -13,119 -5%
Victory Capital Management
191
Victory Capital Management
Texas
$23.3M +$1.9M +19,098 +9%
SAM
192
Storebrand Asset Management
Norway
$22.9M -$1.94M -19,499 -8%
HighTower Advisors
193
HighTower Advisors
Illinois
$22.7M +$1.77M +17,769 +9%
CWM
194
CIBC World Markets
New York
$22.6M +$12.8M +128,541 +139%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$22.1M +$2.32M +23,302 +12%
WAM
196
Wilson Asset Management
Australia
$21.9M
BPC
197
Banque Pictet & Cie
Switzerland
$21.7M -$19.5K -196 -0.1%
MC
198
Montag & Caldwell
Georgia
$21.4M -$915K -9,188 -4%
GCM
199
Geneva Capital Management
Wisconsin
$21.3M -$2.22M -22,302 -10%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$21.2M +$553K +5,550 +3%