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Intrcontinentalexchang
Intrcontinentalexchang . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $11,499,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,319 5,916,000 51.45%
2 Alerus Investment Advisors Corp 27,877 5,266,000 45.80%
3 ICON ADVISERS INC/CO 1,100 208,000 1.81%
4 Vantage Investment Advisors, LLC 286 54,000 0.47%
5 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 179 34,000 0.30%
6 Gemmer Asset Management LLC 111 21,000 0.18%

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.