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Intrcontinentalexchang
Intrcontinentalexchang . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $5,424,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alerus Investment Advisors Corp 17,106 3,990,000 73.56%
2 Progressive Investment Management Corp 2,317 518,000 9.55%
3 CULLINAN ASSOCIATES INC 1,800 402,000 7.41%
4 Karp Capital Management Corp 1,570 351,000 6.47%
5 Vantage Investment Advisors, LLC 286 64,000 1.18%
6 SHARKEY, HOWES & JAVER 175 39,000 0.72%
7 Nelson Capital Management, LLC 143 32,000 0.59%
8 Gemmer Asset Management LLC 111 25,000 0.46% SH
9 WESTPORT RESOURCES MANAGEMENT INC 13 3,000 0.06%

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.