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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
101 People's United Financial, Inc. 709 159,000 0.00%
102 Hirtle Callaghan & Co LLC 745 167,000 0.00%
103 PARK AVENUE INSTITUTIONAL ADVISERS LLC 756 169,000 0.00%
104 ARROWGRASS CAPITAL PARTNERS (US) LP 766 171,000 0.00%
105 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 776 174,000 0.00%
106 CENTRAL TRUST Co 825 184,000 0.00%
107 JANE STREET GROUP, LLC 900 201,000 0.00% Call
108 QUANTRES ASSET MANAGEMENT Ltd 900 201,000 0.00%
109 ASSOCIATED BANC-CORP 905 202,000 0.00%
110 ELLINGTON MANAGEMENT GROUP LLC 932 208,000 0.00%
111 Mizuho Asset Management Co.,Ltd. 941 210,000 0.00%
112 First Washington CORP 939 210,000 0.00%
113 CITY NATIONAL BANK 942 211,000 0.00%
114 PEAPACK GLADSTONE FINANCIAL CORP 954 213,324 0.00%
115 WASHINGTON TRUST BANK 955 214,000 0.00%
116 RELIANCE TRUST CO OF DELAWARE 978 218,000 0.00%
117 Rehmann Capital Advisory Group 998 223,000 0.00%
118 Walleye Trading LLC 1,000 223,000 0.00% Put
119 WESBANCO BANK INC 999 223,000 0.00%
120 HIGHLAND CAPITAL MANAGEMENT LP 1,000 224,000 0.00%
121 Moors & Cabot, Inc. 1,014 227,000 0.00%
122 KELLY LAWRENCE W & ASSOCIATES INC/CA 1,035 232,000 0.00%
123 Checchi Capital Advisers, LLC 1,045 234,000 0.00%
124 Independent Portfolio Consultants, Inc. 1,080 241,000 0.00%
125 Texas Yale Capital Corp. 1,092 244,000 0.00%
126 SHUFRO ROSE & CO LLC 1,100 245,000 0.00%
127 SSI INVESTMENT MANAGEMENT LLC 1,137 254,000 0.00%
128 HUNTINGTON NATIONAL BANK 1,160 259,000 0.00%
129 D.A. DAVIDSON & CO. 1,175 262,000 0.00%
130 Atria Investments, Inc 1,185 265,000 0.00%
131 CAPITAL FUND MANAGEMENT S.A. 1,200 268,000 0.00% Put
132 Private Advisor Group, LLC 1,202 269,000 0.00%
133 COMMONWEALTH BANK OF AUSTRALIA 1,215 271,000 0.00%
134 FCG ADVISORS, LLC 1,249 279,000 0.00%
135 PITCAIRN CO 1,271 285,000 0.00%
136 Fruth Investment Management 1,300 290,000 0.00%
137 Meiji Yasuda Asset Management Co Ltd. 1,315 294,000 0.00%
138 Telemetry Investments, L.L.C. 1,334 298,000 0.00%
139 CAPITAL FUND MANAGEMENT S.A. 1,375 307,000 0.00%
140 TCTC Holdings, LLC 1,407 314,000 0.00%
141 PEAK6 Group LLC 1,411 316,000 0.00%
142 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,420 320,000 0.00%
143 WESTPAC BANKING CORP 1,471 328,930 0.00%
144 CORNERSTONE ADVISORS INC 1,500 335,000 0.00%
145 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,500 335,000 0.00%
146 CENTRAL BANK & TRUST CO 1,529 342,000 0.00%
147 OFI Advisors LLC 1,555 348,000 0.00%
148 Jump Trading, LLC 1,581 354,000 0.00%
149 WEALTHFRONT CORP 1,589 355,000 0.00%
150 CIBC WORLD MARKET INC. 1,586 355,000 0.00%
Page 3 of 12

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.