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INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL EXCHANGE IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 588 Institutional holders with a total value of $22,347,415,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TRUST DEPARTMENT MB FINANCIAL BANK N A 87 19,000 0.00%
52 Family Capital Trust Co 88 20,000 0.00%
53 Smithfield Trust Co 90 20,000 0.00%
54 Spot Trading L.L.C 100 22,000 0.00% Call
55 Brookstone Capital Management 98 22,000 0.00%
56 SPIRIT OF AMERICA MANAGEMENT CORP/NY 100 22,000 0.00%
57 MONROE BANK & TRUST/MI 100 22,000 0.00%
58 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 22,000 0.00%
59 Hartford Financial Management Inc. 100 22,000 0.00%
60 PRELUDE CAPITAL MANAGEMENT, LLC 102 23,000 0.00%
61 SYNOVUS FINANCIAL CORP 120 26,000 0.00%
62 HIGH POINT BANK & TRUST CO 122 27,000 0.00%
63 Stanford Investment Group, Inc. 125 28,000 0.00%
64 Sandy Spring Bank 127 28,000 0.00%
65 Carroll Financial Associates, Inc. 125 28,000 0.00%
66 Plante Moran Financial Advisors, LLC 139 31,000 0.00%
67 Shamrock Asset Management LLC 137 31,000 0.00%
68 NewSquare Capital LLC 145 32,000 0.00%
69 AllSquare Wealth Management LLC 149 33,000 0.00%
70 Alerus Investment Advisors Corp 159 36,000 0.00%
71 LOOMIS SAYLES & CO L P 165 37,000 0.00%
72 MYCIO WEALTH PARTNERS, LLC 170 38,000 0.00%
73 WHITTIER TRUST CO 179 40,000 0.00%
74 SEVEN EIGHT CAPITAL, LP 189 42,000 0.00%
75 COUNTRY TRUST BANK 200 45,000 0.00%
76 PEAK6 Group LLC 200 45,000 0.00% Put
77 North Star Investment Management Corp. 225 50,000 0.00%
78 Index Management Solutions, LLC 226 51,000 0.00%
79 CKW FINANCIAL GROUP 232 52,000 0.00%
80 Johnson Financial Group, Inc. 240 53,000 0.00%
81 MCF Advisors LLC 250 56,000 0.00%
82 MSI Financial Services Inc 256 57,000 0.00%
83 FIRST FINANCIAL CORP /IN/ 255 57,000 0.00%
84 THOMPSON DAVIS & CO., INC. 267 60,000 0.00%
85 Joel Isaacson & Co., LLC 288 64,000 0.00%
86 Global X Management CO LLC 290 65,000 0.00%
87 GLENMEDE TRUST CO NA 297 66,000 0.00%
88 Simplicity Solutions, LLC 328 73,344 0.00%
89 Shinko Asset Management Co., Ltd. 330 74,000 0.00%
90 FIRST NEW YORK SECURITIES LLC /NY 332 74,239 0.00%
91 Manchester Capital Management LLC 458 102,000 0.00%
92 ADVANTAGE INVESTMENT MANAGEMENT, LLC 467 104,000 0.00%
93 GUARDIAN LIFE INSURANCE CO OF AMERICA 492 110,000 0.00%
94 SECURITY NATIONAL TRUST CO 515 115,000 0.00%
95 BESSEMER GROUP INC 549 123,000 0.00%
96 QUADRANT CAPITAL GROUP LLC 578 128,000 0.00%
97 AXA S.A. 600 134,000 0.00%
98 FIRST QUADRANT LLC/CA 600 134,000 0.00%
99 Formidable Asset Management, LLC 625 140,000 0.00%
100 Walleye Trading LLC 700 156,000 0.00% Call
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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.