Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,218
-$81,513 QoQ
Shares Held
4,023
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 520 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,172,054 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
50,176 | $12,176,209 | |
| 2 | CME |
Cme Group Inc.
|
47,013 | $10,381,880 | |
| 3 | SPGI |
S&P Global Inc.
|
16,840 | $6,488,465 | |
| 4 | MSCI |
MSCI Inc.
|
11,146 | $6,242,205 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
41,620 | $5,123,837 | |
| 6 | MCO |
Moodys Corp /De/
|
7,430 | $3,365,194 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,297 | $1,205,709 | |
| 8 | COIN |
Coinbase Global, Inc.
|
6,145 | $898,337 |
All Filings in TRU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,218 | 4,023 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $371,731 | 4,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $390,632 | 4,439 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $403,828 | 4,866 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $895,578 | 9,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,022,080 | 9,762 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $723,949 | 9,762 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $547,428 | 6,860 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $479,595 | 6,980 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $529,594 | 7,377 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $690,165 | 8,811 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $938,127 | 15,097 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $881,497 | 15,533 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $909,244 | 15,284 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,222,567 | 15,284 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||