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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $217,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 529,403 135,506,000 62.39%
2 CORTLAND ASSOCIATES INC/MO 121,547 31,111,000 14.32%
3 VOLORIDGE INVESTMENT MANAGEMENT, LLC 72,045 18,441,000 8.49%
4 ARMSTRONG SHAW ASSOCIATES INC/CT 56,095 14,358,000 6.61%
5 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 22,716 5,814,000 2.68%
6 World Asset Management Inc 11,520 2,949,000 1.36%
7 MAI Capital Management 10,266 2,628,000 1.21%
8 CG Asset Management LLC 9,030 2,311,000 1.06%
9 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,558 911,000 0.42%
10 Veritable, L.P. 3,366 862,000 0.40%
11 BURNS J W & CO INC/NY 3,279 839,000 0.39%
12 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,716 695,000 0.32%
13 Laird Norton Wetherby Wealth Management, LLC 1,502 384,000 0.18%
14 LOEB PARTNERS CORP 1,500 384,000 0.18%

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.