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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $184,521,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 1,511,560 85,282,000 46.22%
2 CORTLAND ASSOCIATES INC/MO 612,044 34,532,000 18.71%
3 ARMSTRONG SHAW ASSOCIATES INC/CT 262,120 14,789,000 8.01%
4 VOLORIDGE INVESTMENT MANAGEMENT, LLC 257,441 14,525,000 7.87%
5 TANDEM INVESTMENT ADVISORS, INC. 118,080 6,662,000 3.61%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 113,915 6,427,000 3.48%
7 CG Asset Management LLC 71,625 4,041,000 2.19%
8 World Asset Management Inc 54,178 3,057,000 1.66%
9 Long Road Investment Counsel, LLC 53,875 3,040,000 1.65%
10 MAI Capital Management 42,437 2,394,000 1.30%
11 NorthCoast Asset Management LLC 37,771 2,131,000 1.15%
12 SHELTON CAPITAL MANAGEMENT 27,265 1,538,000 0.83%
13 BURNS J W & CO INC/NY 19,475 1,099,000 0.60%
14 Veritable, L.P. 17,000 959,000 0.52%
15 Avalon Investment & Advisory 15,676 884,000 0.48%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,505 818,000 0.44%
17 Curi Capital, LLC 11,340 640,000 0.35%
18 ELCO MANAGEMENT CO., LLC 9,790 552,000 0.30%
19 Laird Norton Wetherby Wealth Management, LLC 6,947 392,000 0.21%
20 PROFFITT & GOODSON INC 5,455 308,000 0.17%
21 SMITH SHELLNUT WILSON LLC /ADV 5,305 299,000 0.16%
22 Ancora Advisors LLC 2,500 141,000 0.08%
23 ISTHMUS PARTNERS, LLC 200 11,000 0.01%

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.