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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
201
Integre Asset Management
New York
$7.88M +$8.16M +167,655 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$7.67M +$194K +3,995 +3%
OAM
203
Origin Asset Management
United Kingdom
$7.59M +$1.4M +28,805 +22%
ASRS
204
Arizona State Retirement System
Arizona
$7.57M -$48.6K -1,000 -0.6%
WHG
205
Westwood Holdings Group
Texas
$7.56M -$3.89K -80 -0%
WG
206
Winton Group
United Kingdom
$7.47M -$1.21M -24,795 -14%
LG
207
Leuthold Group
Minnesota
$7.25M +$7.5M +154,180 New
PCM
208
PAR Capital Management
Massachusetts
$7.05M -$2.43M -50,000 -25%
AIM
209
Arcadia Investment Management
Michigan
$7M -$702K -14,425 -9%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6.96M
TCM
211
TimesSquare Capital Management
New York
$6.89M +$3.62M +74,375 +103%
EIM
212
ExxonMobil Investment Management
Texas
$6.81M +$567K +11,650 +9%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$6.8M +$56.9K +1,170 +0.8%
Axa
214
Axa
France
$6.8M +$5.3M +109,000 +307%
MA
215
MUFG Americas
New York
$6.76M -$152K -3,120 -2%
CCM
216
Channing Capital Management
Illinois
$6.72M +$6.96M +143,005 New
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.67M +$534K +10,970 +8%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$6.58M -$211K -4,345 -3%
FAF
219
Fjarde Ap-fonden
Sweden
$6.41M +$1.16M +23,755 +21%
CIS
220
Capital International Sarl
California
$6.38M
First Manhattan
221
First Manhattan
New York
$6.36M +$3.13M +64,415 +91%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$6.27M +$271K +5,565 +4%
KKRC
223
Kohlberg Kravis Roberts & Co
New York
$6.11M +$2.34M +48,045 +59%
GHA
224
GW Henssler & Associates
Georgia
$6.05M -$1.75M -35,965 -22%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$6.02M -$152K -3,120 -2%