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Intrcontinentalexchang
Intrcontinentalexchang . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $51,608,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Toscafund Asset Management LLP 175,000 34,620,000 67.08%
2 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,777 6,484,000 12.56%
3 BAMCO INC /NY/ 26,869 5,315,000 10.30%
4 AlphaMark Advisors, LLC 21,223 4,199,000 8.14% SH
5 COLONY GROUP LLC 3,220 637,000 1.23%
6 ICON ADVISERS INC/CO 1,100 218,000 0.42%
7 Vantage Investment Advisors, LLC 286 57,000 0.11%
8 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 179 35,000 0.07%
9 Gemmer Asset Management LLC 111 22,000 0.04%
10 Nelson Capital Management, LLC 100 20,000 0.04%
11 WESTPORT RESOURCES MANAGEMENT INC 3 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.