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Get Institutions for : 
Intercontinental Exchange Inc (ICE)  
$130.50 3.96 (3.13%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1338    35
Total shares held : 
 510,483,684  
% of shares held : 
 90.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   68  
Amount of shares held : 
 9,691,075  
% of shares held change : 
   1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $109.22  
Last Quarter's Ending Price : 
 $128.43  
Last Quarter's Average Price : 
 $113.38  
Change from last quarter's     
avg. price to the last closing  : 
17.12 (15.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
124
 9,426,752
 1.85%
 
Increased Positions :
517
 28,471,640
 5.58%
 
Unchanged Positions :
213
 3,379,647
 0.66%
 
Decreased Positions :
484
-23,384,460
-4.58%
 
Closed Positions :
89
-4,822,857
-0.94%
 
Guru Positions :
2
118,740
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 135 *New 2023-12-31 6,534,757 $839,259,000 6,534,757
   Holocene Advisors LP 92 *New 2023-12-31 778,993 $100,046,000 778,993
   Oribel Capital Management LP 6 *New 2023-12-31 345,100 $44,321,000 345,100
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 71 *New 2023-12-31 339,000 $43,538,000 339,000
   COLONY GROUP, LLC 52 *New 2023-12-31 271,404 $34,856,000 271,404
   Crescent Grove Advisors LLC 11 *New 2023-12-31 152,500 $19,586,000 152,500
   LMR Partners LLP 46 *New 2023-12-31 149,956 $19,259,000 149,956
   GOODNOW INVESTMENT GROUP LLC 15 *New 2023-12-31 138,230 $17,753,000 138,230
   Rivermont Capital Management LP 15 *New 2023-12-31 71,498 $9,182,000 71,498
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 31 *New 2023-12-31 61,800 $7,937,000 61,800
   Phase 2 Partners LLC 14 *New 2023-12-31 56,578 $7,266,000 56,578
   Governors Lane LP 22 *New 2023-12-31 41,100 $5,278,000 41,100
   Walleye Trading Advisors LLC 312 *New 2023-12-31 38,968 $5,005,000 38,968
   BRIDGEWATER ASSOCIATES INC 376 *New 2023-12-31 36,084 $4,634,000 36,084
   CHEMUNG CANAL TRUST CO 44 *New 2024-03-31 29,343 $4,033,000 29,343
   Varma Mutual Pension Insurance Co 212 *New 2023-12-31 25,900 $3,326,000 25,900
   Second Half Financial Partners LLC 18 *New 2023-12-31 24,495 $3,146,000 24,495
   ALLSTATE INVESTMENT MANAGEMENT CO 162 *New 2022-12-31 26,895 $2,759,000 26,895
   FJ Capital Management LLC 53 *New 2023-12-31 20,883 $2,682,000 20,883
   Bishop Rock Capital L.P. 2 *New 2023-09-30 17,685 $1,946,000 17,685
   Settian Capital LP 22 *New 2023-12-31 15,000 $1,926,000 15,000
   Fiduciary Alliance LLC 70 *New 2024-03-31 13,121 $1,798,000 13,121
   Investment Management Corp of Ontario 261 *New 2023-12-31 13,310 $1,709,000 13,310
   Simplicity WealthLLC 449 *New 2024-03-31 9,607 $1,320,000 9,607
   EDENTREE ASSET MANAGEMENT Ltd 47 *New 2023-12-31 10,204 $1,310,000 10,204
   Morningstar Investment Management LLC 80 *New 2023-12-31 8,213 $1,055,000 8,213
   Atom Investors LP 184 *New 2023-12-31 7,985 $1,026,000 7,985
   CLARK CAPITAL MANAGEMENT GROUP INC 273 *New 2023-12-31 7,629 $980,000 7,629
   Winton Capital Group Ltd 190 *New 2023-12-31 7,026 $902,000 7,026
   FIRST TRUST BANK LTD 24 *New 2023-12-31 6,566 $843,000 6,566
   Ninepoint Partners LP 55 *New 2023-12-31 5,279 $678,000 5,279
   J O HAMBRO INVESTMENT MANAGEMENT LTD 76 *New 2023-12-31 5,250 $674,000 5,250
   Scissortail Wealth Management LLC 80 *New 2023-12-31 5,071 $650,000 5,071
   NAVELLIER & ASSOCIATES INC 181 *New 2023-12-31 5,030 $646,000 5,030
   WILEY BROS.-AINTREE CAPITAL LLC 237 *New 2024-03-31 4,287 $589,000 4,287
   Team Hewins LLC 133 *New 2023-12-31 4,458 $573,000 4,458
   Kula Investments LLC 268 *New 2023-03-31 5,408 $564,000 5,408
   GLOBAL ENDOWMENT MANAGEMENT, LP 107 *New 2023-12-31 3,880 $498,000 3,880
   NORDEN GROUP LLC 575 *New 2024-03-31 3,540 $487,000 3,540
   BREVAN HOWARD CAPITAL MANAGEMENT LP 454 *New 2023-12-31 3,669 $471,000 3,669
   Global Assets Advisory LLC 344 *New 2024-03-31 61,820 $451,000 61,820
   LAKE STREET ADVISORS GROUP LLC 217 *New 2023-12-31 3,444 $442,000 3,444
   Prime Capital Investment Advisors LLC *New 2023-12-31 3,234 $415,000 3,234
   BRADY FAMILY WEALTH LLC 89 *New 2023-12-31 3,041 $391,000 3,041
   LYELL WEALTH MANAGEMENT LP 149 *New 2023-12-31 2,740 $352,000 2,740
   VALMARK ADVISERS INC 394 *New 2023-12-31 2,654 $341,000 2,654
   LEDYARD NATIONAL BANK 169 *New 2023-12-31 2,557 $328,000 2,557
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 857 *New 2023-12-31 2,465 $317,000 2,465
   Moran Wealth Management LLC 364 *New 2023-12-31 2,437 $313,000 2,437
   Edge Capital Group LLC 255 *New 2023-12-31 2,299 $295,000 2,299
   EAGLE ASSET MANAGEMENT INC 535 *New 2023-12-31 2,291 $294,000 2,291
   Pinnacle Wealth Management Advisory Group LLC 257 *New 2023-12-31 2,251 $289,000 2,251
   Waterloo Capital L.P. 306 *New 2023-12-31 2,185 $281,000 2,185
   Demars Financial Group LLC 58 *New 2024-03-31 1,920 $264,000 1,920
   COMMERZBANK AKTIENGESELLSCHAFT 185 *New 2023-12-31 1,993 $256,000 1,993
   Industrial Alliance Investment Management Inc. 122 *New 2023-12-31 1,960 $252,000 1,960
   Boit C F David *New 2023-12-31 2,000 $250,000 2,000
   SPROTT INC. 115 *New 2023-12-31 1,942 $249,000 1,942
   Avestar Capital LLC 301 *New 2023-12-31 1,933 $248,000 1,933
   MITCHELL SINKLER & STARR/PA 166 *New 2023-12-31 1,925 $247,000 1,925
   WOODMONT INVESTMENT COUNSEL LLC 239 *New 2024-03-31 1,785 $245,000 1,785
   SlateStone Wealth LLC 251 *New 2024-03-31 1,755 $241,000 1,755
   TORON CAPITAL MARKETS INC. 278 *New 2023-12-31 1,848 $237,000 1,848
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 317 *New 2023-12-31 1,839 $236,000 1,839
   L2 Asset Management LLC 156 *New 2023-12-31 1,834 $236,000 1,834
   Legacy Financial Advisors Inc. 266 *New 2023-12-31 1,829 $235,000 1,829
   BTIM CORP. 357 *New 2024-03-31 1,712 $235,000 1,712
   IHT Wealth Management LLC 861 *New 2023-12-31 1,814 $233,000 1,814
   DELAP WEALTH ADVISORY LLC 85 *New 2023-12-31 1,805 $232,000 1,805
   1776 WEALTH LLC 118 *New 2023-12-31 1,794 $230,000 1,794
   Legacy Advisors LLC 279 *New 2023-12-31 1,794 $230,000 1,794
   WRAPMANAGER INC 243 *New 2023-12-31 1,762 $226,000 1,762
   MARBLE HARBOR INVESTMENT COUNSEL LLC 186 *New 2023-12-31 1,750 $225,000 1,750
   New Century Financial Group LLC 165 *New 2024-03-31 1,621 $223,000 1,621
   Merit Financial Group LLC 697 *New 2023-12-31 1,731 $222,000 1,731
   SEVEN MILE ADVISORY 122 *New 2023-12-31 1,708 $219,000 1,708
   FIRST LONG ISLAND INVESTORS, LLC 57 *New 2023-12-31 1,700 $218,000 1,700
   Kingdom Financial Group LLC. 69 *New 2023-12-31 1,698 $218,000 1,698
   DOUGLASS WINTHROP ADVISORS LLC 238 *New 2023-12-31 1,687 $217,000 1,687
   BANK OF HAWAII 227 *New 2023-12-31 1,681 $216,000 1,681
   CM WEALTH ADVISORS LLC 72 *New 2023-12-31 1,665 $214,000 1,665
   Atomi Financial Group Inc. 525 *New 2023-12-31 1,663 $214,000 1,663
   WELCH & FORBES LLC 354 *New 2023-12-31 1,663 $214,000 1,663
   PARTNERS CAPITAL INVESTMENT GROUP LLP 248 *New 2023-12-31 1,655 $212,000 1,655
   FOUNDERS FINANCIAL SECURITIES LLC 361 *New 2024-03-31 1,526 $210,000 1,526
   Pathway Financial Advisors LLC 160 *New 2024-03-31 1,530 $210,000 1,530
   Wellspring Financial Advisors LLC 121 *New 2023-12-31 1,636 $210,000 1,636
   WEST MICHIGAN ADVISORS LLC 145 *New 2023-12-31 1,628 $209,000 1,628
   ARGI INVESTMENT SERVICES, LLC 403 *New 2022-12-31 2,027 $208,000 2,027
   Principle Wealth Partners LLC 333 *New 2024-03-31 1,508 $207,000 1,508
   PHILLIPS FINANCIAL MANAGEMENT LLC 171 *New 2024-03-31 1,502 $206,000 1,502
   Camden Capital LLC 316 *New 2023-12-31 1,605 $206,000 1,605
   Ameritas Advisory Services LLC 665 *New 2023-12-31 1,527 $205,000 1,527
   LINSCOMB & WILLIAMS INC 270 *New 2023-12-31 1,582 $203,000 1,582
   WALLEYE TRADING LLC 1126 *New 2023-12-31 1,253 $161,000 1,253
   GRAYHAWK INVESTMENT STRATEGIES INC. 135 *New 2023-12-31 766 $98,000 766
   Scarborough Advisors LLC 118 *New 2023-12-31 750 $96,000 750
   Friedenthal Financial 165 *New 2024-03-31 340 $47,000 340
   First Capital Advisors Group LLC. 339 *New 2023-06-30 308 $35,000 308
   FSA Wealth Management LLC 180 *New 2023-12-31 260 $33,000 260
  100 Records found
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