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Intercontinental Exchange Inc
Intercontinental Exchange Inc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $202,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 1,545,083 92,504,000 45.68%
2 CORTLAND ASSOCIATES INC/MO 604,516 36,192,000 17.87%
3 NorthCoast Asset Management LLC 264,209 15,818,000 7.81%
4 ARMSTRONG SHAW ASSOCIATES INC/CT 244,269 14,624,000 7.22%
5 TANDEM INVESTMENT ADVISORS, INC. 127,180 7,614,000 3.76%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 117,810 7,054,000 3.48%
7 KINGS POINT CAPITAL MANAGEMENT 83,749 5,014,000 2.48%
8 MORSE ASSET MANAGEMENT, INC 67,075 4,016,000 1.98%
9 World Asset Management Inc 62,094 3,718,000 1.84%
10 Long Road Investment Counsel, LLC 53,875 3,225,000 1.59%
11 MAI Capital Management 43,665 2,614,000 1.29%
12 First Western Capital Management Co 33,446 2,002,000 0.99%
13 SHELTON CAPITAL MANAGEMENT 27,265 1,632,000 0.81%
14 BURNS J W & CO INC/NY 18,625 1,115,000 0.55%
15 Veritable, L.P. 16,042 960,000 0.47%
16 SCHMIDT P J INVESTMENT MANAGEMENT INC 14,025 840,000 0.41%
17 Avalon Investment & Advisory 12,701 760,000 0.38%
18 Curi Capital, LLC 11,340 679,000 0.34%
19 ELCO MANAGEMENT CO., LLC 9,290 556,000 0.27%
20 Laird Norton Wetherby Wealth Management, LLC 7,742 463,000 0.23%
21 PROFFITT & GOODSON INC 7,045 422,000 0.21%
22 CERITY PARTNERS LLC 6,153 368,000 0.18%
23 SMITH SHELLNUT WILSON LLC /ADV 5,305 318,000 0.16%
24 ISTHMUS PARTNERS, LLC 200 12,000 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.