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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$2.98M +$2.78M +82,955 New
HSBC Holdings
202
HSBC Holdings
United Kingdom
$2.93M +$2.77M +82,485 New
Janus Henderson Group
203
Janus Henderson Group
$2.92M +$2.75M +82,160 New
FMT
204
First Mercantile Trust
Tennessee
$2.91M +$2.74M +81,830 New
CBU
205
CIBC Bank USA
Illinois
$2.89M +$2.73M +81,325 New
ACI
206
AMP Capital Investors
Australia
$2.8M +$2.61M +77,900 New
AG
207
Aperio Group
California
$2.8M +$2.64M +78,735 New
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$2.79M +$2.63M +78,500 New
PP
209
Prospector Partners
Connecticut
$2.79M +$2.63M +78,500 New
GI
210
GLG Inc
New York
$2.79M +$2.63M +78,405 New
Millennium Management
211
Millennium Management
New York
$2.76M +$2.6M +77,595 New
PPCM
212
Pillar Pacific Capital Management
California
$2.75M +$2.59M +77,325 New
OI
213
Oakbrook Investments
Illinois
$2.72M +$2.56M +76,500 New
DCM
214
Decatur Capital Management
Georgia
$2.71M +$2.55M +76,125 New
PCM
215
Penn Capital Management
Pennsylvania
$2.67M +$2.51M +74,980 New
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$2.48M +74,090 New
WAM
217
World Asset Management
Michigan
$2.53M +$2.38M +71,095 New
SLI
218
Sumitomo Life Insurance
Japan
$2.44M +$2.3M +68,570 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M +$2.28M +68,000 New
US Bancorp
220
US Bancorp
Minnesota
$2.4M +$2.26M +67,485 New
RCG
221
Ruane, Cunniff & Goldfarb
New York
$2.39M +$2.25M +67,150 New
URS
222
Utah Retirement Systems
Utah
$2.34M +$2.21M +65,830 New
HW
223
Hancock Whitney
Mississippi
$2.32M +$2.19M +65,175 New
LBG
224
Lloyds Banking Group
United Kingdom
$2.31M +$2.18M +64,970 New
TH
225
Timber Hill
Connecticut
$2.29M +$2.16M +64,350 New