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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Prospector Partners
Connecticut
$3.21M +$362K +10,000 +13%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$3.18M +$2.25M +62,020 +243%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.17M +$8.51K +235 +0.3%
PI
204
PineBridge Investments
New York
$3.17M -$3.84M -105,980 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M -$291K -8,030 -8%
FMT
206
First Mercantile Trust
Tennessee
$3.07M +$99.2K +2,740 +3%
AG
207
Aperio Group
California
$3.06M +$202K +5,565 +7%
FAM
208
Fred Alger Management
New York
$3.02M -$592K -16,340 -16%
NG
209
NatWest Group
United Kingdom
$3.02M +$718K +19,830 +31%
PPCM
210
Pillar Pacific Capital Management
California
$2.93M +$127K +3,500 +5%
CBOA
211
Commonwealth Bank of Australia
Australia
$2.9M -$181K -5,000 -6%
3NC
212
300 North Capital
California
$2.87M +$2.51M +69,275 +703%
NAP
213
New Amsterdam Partners
New York
$2.86M -$11.6M -321,595 -80%
RJA
214
Raymond James & Associates
Florida
$2.79M -$430K -11,870 -13%
PCM
215
Penn Capital Management
Pennsylvania
$2.73M +$12.3K +340 +0.5%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.7M -$146K -4,040 -5%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$10.7K +295 +0.4%
LBG
218
Lloyds Banking Group
United Kingdom
$2.63M +$269K +7,420 +11%
OI
219
Oakbrook Investments
Illinois
$2.53M -$249K -6,875 -9%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$2.45M +$314K +8,685 +15%
RCG
221
Ruane, Cunniff & Goldfarb
New York
$2.44M
SLI
222
Sumitomo Life Insurance
Japan
$2.4M -$83.5K -2,305 -3%
URS
223
Utah Retirement Systems
Utah
$2.37M -$18.1K -500 -0.8%
WAM
224
World Asset Management
Michigan
$2.3M -$277K -7,650 -11%
HW
225
Hancock Whitney
Mississippi
$2.3M -$65.5K -1,810 -3%