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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
LCP
201
LGT Capital Partners
Switzerland
$39.4M +$4.22M +26,925 +12%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$39M +$3.82M +24,414 +11%
Allianz Asset Management
203
Allianz Asset Management
Germany
$38.7M -$4.24M -27,102 -10%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$38.7M -$2.73M -17,464 -7%
SOMRS
205
State of Michigan Retirement System
Michigan
$37.7M -$877K -5,600 -2%
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$37.5M -$1.05M -6,717 -3%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M -$24.3K -155 -0.1%
AV
208
ASR Vermogensbeheer
Netherlands
$36.8M +$6.87M +43,870 +24%
RCP
209
RIT Capital Partners
United Kingdom
$36.5M -$15.7M -100,000 -31%
MSV
210
MN Services Vermogensbeheer
Netherlands
$36.2M +$1.01M +6,438 +3%
GHA
211
GW Henssler & Associates
Georgia
$36.1M -$789K -5,038 -2%
KBC Group
212
KBC Group
Belgium
$35.9M -$7.89M -50,391 -19%
SG Americas Securities
213
SG Americas Securities
New York
$35.9M +$31.3M +199,727 +905%
DGM
214
Delta Global Management
New York
$35.6M +$28.5M +181,786 +478%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$35.2M -$2.19M -13,998 -6%
TAM
216
Trillium Asset Management
Massachusetts
$35M -$8.46M -54,055 -20%
PCH
217
Polar Capital Holdings
United Kingdom
$34.9M -$42.3K -270 -0.1%
CNAM
218
Campbell Newman Asset Management
Wisconsin
$34.8M +$79.9K +510 +0.2%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$8.39M +53,549 +38%
KK
220
KLP Kapitalforvaltning
Norway
$33.5M -$78.3K -500 -0.2%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$33.4M -$152M -972,250 -83%
HCMG
222
Howard Capital Management Group
California
$33.1M -$511K -3,262 -2%
EB
223
Eastern Bank
Massachusetts
$33M +$51.5K +329 +0.2%
NMIFOAC
224
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$32.9M +$6.73M +43,000 +27%
Citadel Advisors
225
Citadel Advisors
Florida
$32.7M +$3.52M +22,485 +13%