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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$4.22M +58,000 +47%
IHL
202
Investment House LLC
California
$13M +$170K +2,339 +1%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$13M -$58.6K -805 -0.5%
PAM
204
Premier Asset Management
Illinois
$12.9M -$248K -3,400 -2%
Sands Capital Management
205
Sands Capital Management
Virginia
$12.8M +$72.8K +1,000 +0.6%
SBH
206
Segall Bryant & Hamill
Illinois
$12.7M +$12.6M +172,531 New
SOMRS
207
State of Michigan Retirement System
Michigan
$12.6M +$7.28K +100 +0.1%
MIM
208
MetLife Investment Management
New Jersey
$12.5M -$344K -4,724 -3%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$12.5M +$5.1K +70 +0%
SFM
210
Soros Fund Management
New York
$12.4M +$308K +4,231 +3%
CMI
211
Cider Mill Investments
Connecticut
$12.4M
Allianz Asset Management
212
Allianz Asset Management
Germany
$12.3M -$8.73M -119,863 -42%
FAF
213
Fjarde Ap-fonden
Sweden
$12.1M -$427K -5,859 -3%
JCM
214
Jag Capital Management
Missouri
$11.8M +$11.7M +160,472 New
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$11.4M -$11.8M -162,063 -51%
SC
216
Stralem & Co
New York
$11.1M -$6.3M -86,520 -36%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$416K +5,710 +4%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$11M +$214K +2,937 +2%
Man Group
219
Man Group
United Kingdom
$11M -$1.57M -21,596 -13%
PCM
220
Palisade Capital Management
New Jersey
$10.9M +$1.54M +21,184 +17%
HCMNY
221
Howard Capital Management (New York)
New York
$10.8M -$4.3K -59 -0%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$10.8M +$925K +12,706 +9%
ERSOT
223
Employees Retirement System of Texas
Texas
$10.5M -$4.73M -65,000 -31%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$10.5M +$10.4M +142,179 New
TIA
225
Tandem Investment Advisors
South Carolina
$10.5M -$37.2K -511 -0.4%