Dark
Light
System
Security
INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL EXCHANGE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $241,871,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 542,290 127,514,000 52.72%
2 NorthCoast Asset Management LLC 137,588 32,353,000 13.38%
3 CORTLAND ASSOCIATES INC/MO 121,806 28,642,000 11.84%
4 VOLORIDGE INVESTMENT MANAGEMENT, LLC 90,210 21,212,000 8.77%
5 ARMSTRONG SHAW ASSOCIATES INC/CT 56,149 13,203,000 5.46%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 23,005 5,410,000 2.24%
7 MAI Capital Management 12,017 2,826,000 1.17%
8 World Asset Management Inc 11,216 2,637,000 1.09%
9 CG Asset Management LLC 10,140 2,384,000 0.99%
10 SHELTON CAPITAL MANAGEMENT 7,653 1,800,000 0.74%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,008 935,000 0.39%
12 Veritable, L.P. 3,312 779,000 0.32%
13 BURNS J W & CO INC/NY 3,279 771,000 0.32%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 1,867 439,000 0.18%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,525 359,000 0.15%
16 Laird Norton Wetherby Wealth Management, LLC 1,519 358,000 0.15%
17 BOYS ARNOLD & CO INC 1,060 249,000 0.10%

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.