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Intrcontinentalexchang
Intrcontinentalexchang . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $4,229,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alerus Investment Advisors Corp 15,454 3,631,000 85.86%
2 CULLINAN ASSOCIATES INC 1,800 423,000 10.00%
3 Vantage Investment Advisors, LLC 286 67,000 1.58%
4 SHARKEY, HOWES & JAVER 175 41,000 0.97%
5 Nelson Capital Management, LLC 143 34,000 0.80%
6 Gemmer Asset Management LLC 111 26,000 0.61%
7 SONORA INVESTMENT MANAGEMENT, LLC 18 4,000 0.09%
8 WESTPORT RESOURCES MANAGEMENT INC 13 3,000 0.07%

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.