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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
551 Mariner Wealth Advisors-Cincinnati, LLC 965 260,000 0.00%
552 Hemenway Trust Co LLC 960 259,000 0.00%
553 Parametrica Management Ltd 957 258,000 0.00%
554 WFG Advisors, LP 959 258,000 0.00%
555 First Washington CORP 939 253,000 0.00%
556 Frontier Wealth Management LLC 916 247,000 0.00%
557 PINNACLE FINANCIAL PARTNERS INC 935 246,000 0.00%
558 Baldwin Investment Management, LLC 910 245,000 0.00% SH
559 TRUST CO OF TOLEDO NA /OH/ 911 245,000 0.00%
560 ASSOCIATED BANC-CORP 905 244,000 0.00%
561 NumerixS Investment Technologies Inc 900 242,000 0.00%
562 CUTLER GROUP LLC / CA 884 238,000 0.00%
563 CIBC WORLD MARKET INC. 4,318 233,000 0.00%
564 COMERICA SECURITIES INC 858 231,000 0.00%
565 MSI Financial Services Inc 832 225,000 0.00%
566 CYPRESS WEALTH ADVISORS LLC 807 217,000 0.00%
567 Bienville Capital Management, LLC 800 215,000 0.00%
568 People's United Financial, Inc. 789 213,000 0.00%
569 WESBANCO BANK INC 782 211,000 0.00%
570 Smithfield Trust Co 779 210,000 0.00%
571 INTEGRATED INVESTMENT CONSULTANTS, LLC 785 209,000 0.00%
572 Prospera Financial Services Inc 767 207,000 0.00%
573 PEAPACK GLADSTONE FINANCIAL CORP 756 203,636 0.00%
574 Formidable Asset Management, LLC 743 200,000 0.00%
575 MOSAIC FAMILY WEALTH, LLC 720 194,000 0.00%
576 CENTRAL TRUST Co 703 189,000 0.00%
577 Independent Portfolio Consultants, Inc. 700 189,000 0.00%
578 QUADRANT CAPITAL GROUP LLC 664 174,000 0.00%
579 FRIESS ASSOCIATES LLC 610 164,000 0.00%
580 SEVEN BRIDGES ADVISORS LLC 609 164,000 0.00%
581 Parallax Volatility Advisers, L.P. 600 162,000 0.00% Call
582 SRB CORP 591 159,000 0.00%
583 GLENMEDE TRUST CO NA 592 159,000 0.00%
584 CLEARBRIDGE, LLC 500 135,000 0.00%
585 BANK OF AMERICA CORP /DE/ 500 135,000 0.00% Put
586 SECURITY NATIONAL TRUST CO 497 134,000 0.00%
587 ANCHOR INVESTMENT MANAGEMENT, LLC 471 126,869 0.00%
588 Johnson Financial Group, Inc. 468 126,000 0.00%
589 Manchester Capital Management LLC 458 123,000 0.00%
590 GUARDIAN LIFE INSURANCE CO OF AMERICA 445 120,000 0.00%
591 Mitsubishi UFJ Securities Holdings Co., Ltd. 440 119,000 0.00%
592 MU Investments Co., Ltd. 410 110,000 0.00%
593 COMMONWEALTH BANK OF AUSTRALIA 403 108,000 0.00%
594 D. SCOTT NEAL, INC. 400 108,000 0.00%
595 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 385 104,000 0.00%
596 BESSEMER GROUP INC 380 102,000 0.00%
597 SADDLE ROAD PARTNERS, LLC 334 90,000 0.00%
598 NICOLET BANKSHARES INC 330 89,000 0.00%
599 ROCKEFELLER FINANCIAL SERVICES INC 313 84,000 0.00%
600 Shinko Asset Management Co., Ltd. 309 83,000 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.