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

Institutional Holders (2016Q3)
Portfolio Summary: 678 Institutional holders with a total value of $28,850,656,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 QUADRANT CAPITAL GROUP LLC 664 174,000 0.00%
102 Independent Portfolio Consultants, Inc. 700 189,000 0.00%
103 CENTRAL TRUST Co 703 189,000 0.00%
104 MOSAIC FAMILY WEALTH, LLC 720 194,000 0.00%
105 Formidable Asset Management, LLC 743 200,000 0.00%
106 PEAPACK GLADSTONE FINANCIAL CORP 756 203,636 0.00%
107 Prospera Financial Services Inc 767 207,000 0.00%
108 INTEGRATED INVESTMENT CONSULTANTS, LLC 785 209,000 0.00%
109 Smithfield Trust Co 779 210,000 0.00%
110 WESBANCO BANK INC 782 211,000 0.00%
111 People's United Financial, Inc. 789 213,000 0.00%
112 Bienville Capital Management, LLC 800 215,000 0.00%
113 CYPRESS WEALTH ADVISORS LLC 807 217,000 0.00%
114 MSI Financial Services Inc 832 225,000 0.00%
115 COMERICA SECURITIES INC 858 231,000 0.00%
116 CIBC WORLD MARKET INC. 4,318 233,000 0.00%
117 CUTLER GROUP LLC / CA 884 238,000 0.00%
118 NumerixS Investment Technologies Inc 900 242,000 0.00%
119 ASSOCIATED BANC-CORP 905 244,000 0.00%
120 TRUST CO OF TOLEDO NA /OH/ 911 245,000 0.00%
121 Baldwin Investment Management, LLC 910 245,000 0.00% SH
122 PINNACLE FINANCIAL PARTNERS INC 935 246,000 0.00%
123 Frontier Wealth Management LLC 916 247,000 0.00%
124 First Washington CORP 939 253,000 0.00%
125 WFG Advisors, LP 959 258,000 0.00%
126 Parametrica Management Ltd 957 258,000 0.00%
127 Hemenway Trust Co LLC 960 259,000 0.00%
128 Mariner Wealth Advisors-Cincinnati, LLC 965 260,000 0.00%
129 Rehmann Capital Advisory Group 965 260,000 0.00%
130 Verition Fund Management LLC 972 262,000 0.00%
131 WASHINGTON TRUST BANK 983 265,000 0.00%
132 TOWER BRIDGE ADVISORS 986 265,589 0.00%
133 Argent Trust Co 991 267,000 0.00%
134 CITIZENS FINANCIAL GROUP INC/DE 992 267,000 0.00%
135 TWO SIGMA INVESTMENTS, LP 1,000 269,000 0.00% Call
136 TWO SIGMA INVESTMENTS, LP 1,000 269,000 0.00% Put
137 PT ASSET MANAGEMENT, LLC 1,000 269,000 0.00%
138 FIRST INTERSTATE BANK 1,025 276,000 0.00%
139 Catalyst Capital Advisors LLC 1,050 283,000 0.00%
140 OPPENHEIMER & CO INC 1,071 288,000 0.00%
141 Mizuho Asset Management Co.,Ltd. 1,070 288,000 0.00%
142 Texas Yale Capital Corp. 1,092 294,000 0.00%
143 Lloyds Banking Group plc 1,099 295,000 0.00%
144 SHUFRO ROSE & CO LLC 1,100 296,000 0.00%
145 BARINGS LLC 1,102 297,000 0.00%
146 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,119 301,000 0.00%
147 SSI INVESTMENT MANAGEMENT LLC 1,137 306,000 0.00%
148 Checchi Capital Advisers, LLC 1,135 306,000 0.00%
149 TFS CAPITAL LLC 1,156 311,000 0.00%
150 CrestPoint Capital Management, LLC 1,200 323,000 0.00%
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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.