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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
601 THOMPSON DAVIS & CO., INC. 306 82,000 0.00%
602 FIRST FINANCIAL CORP /IN/ 255 69,000 0.00%
603 MYCIO WEALTH PARTNERS, LLC 255 69,000 0.00%
604 CWM, LLC 244 66,000 0.00%
605 M&R CAPITAL MANAGEMENT INC 246 66,000 0.00%
606 ADVISORY RESEARCH INC 330 65,000 0.00%
607 GENEOS WEALTH MANAGEMENT INC. 237 64,000 0.00%
608 LEBENTHAL ASSET MANAGEMENT, LLC 228 61,000 0.00%
609 North Star Investment Management Corp. 225 61,000 0.00%
610 Plante Moran Financial Advisors, LLC 226 61,000 0.00%
611 Clearbridge Investments, LLC 203 55,000 0.00%
612 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 54,000 0.00%
613 COUNTRY TRUST BANK 200 54,000 0.00%
614 FNY Managed Accounts LLC 200 53,872 0.00%
615 ADVANTAGE INVESTMENT MANAGEMENT, LLC 195 53,000 0.00%
616 WHITTIER TRUST CO 179 49,000 0.00%
617 CUTLER GROUP LLC / CA 900 49,000 0.00% Call
618 Cornerstone Advisors, Inc. 176 47,000 0.00%
619 Hirtle Callaghan & Co LLC 150 40,000 0.00%
620 NewSquare Capital LLC 145 39,000 0.00%
621 ASSETMARK, INC 140 38,000 0.00%
622 JNBA Financial Advisors 136 37,000 0.00%
623 SIGNATUREFD, LLC 136 37,000 0.00%
624 HIGH POINT BANK & TRUST CO 122 33,000 0.00%
625 PROFICIO CAPITAL PARTNERS LLC 115 31,000 0.00%
626 WealthTrust-Arizona, LLC 113 30,000 0.00%
627 First Personal Financial Services 113 30,000 0.00%
628 Carroll Financial Associates, Inc. 110 29,000 0.00%
629 Tower Research Capital LLC (TRC) 108 29,000 0.00%
630 Stanford Investment Group, Inc. 100 27,000 0.00%
631 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 27,000 0.00%
632 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 98 26,000 0.00%
633 NEXT Financial Group, Inc 98 26,000 0.00%
634 Hartford Financial Management Inc. 100 26,000 0.00%
635 Parkside Financial Bank & Trust 91 25,000 0.00%
636 Klingman & Associates, LLC 90 24,000 0.00%
637 Financial Architects, Inc 90 24,000 0.00%
638 DEUTSCHE BANK AG\ 83 22,000 0.00% Call
639 ZIONS BANCORPORATION 76 21,000 0.00%
640 MOTCO 79 21,000 0.00%
641 Glassman Wealth Services 74 20,000 0.00%
642 Tarbox Family Office, Inc. 73 20,000 0.00%
643 BALENTINE LLC 72 19,000 0.00%
644 PENSERRA CAPITAL MANAGEMENT LLC 71 19,000 0.00%
645 VERSANT CAPITAL MANAGEMENT, INC 59 15,000 0.00%
646 Sandy Spring Bank 57 15,000 0.00%
647 HUNTINGTON NATIONAL BANK 51 14,000 0.00%
648 DUBUQUE BANK & TRUST CO 48 13,000 0.00%
649 Hudock, Inc. 49 13,000 0.00%
650 Advisory Services Network, LLC 49 13,000 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.