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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
   NICHOLAS CO INC /WI 44 - 2023-12-31 396,690 $50,947,000 0
   EULAV ASSET MANAGEMENT 29 - 2023-12-31 297,833 $38,251,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 26 - 2024-03-31 160,000 $21,989,000 0
   Ilmarinen Mutual Pension Insurance Co 57 - 2023-12-31 119,000 $15,283,000 0
   AMF Pensionsforsakring AB 124 - 2024-03-31 111,069 $15,272,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 109,800 $14,102,000 0
   Caldwell Investment Management Ltd. 3 - 2024-03-31 100,000 $13,726,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 25 - 2023-12-31 76,000 $9,761,000 0
   Claar Advisors LLC 9 - 2023-12-31 75,000 $9,632,000 0
   Fort Sheridan Advisors LLC 13 - 2023-12-31 55,645 $7,146,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 14 - 2024-03-31 47,490 $6,527,000 0
   Maryland State Retirement & Pension System 156 - 2024-03-31 44,065 $5,739,000 0
   Legato Capital Management LLC 19 - 2024-03-31 39,415 $5,417,000 0
   Banco Santander S.A. 170 - 2023-12-31 40,468 $5,197,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 10 - 2023-09-30 28,290 $3,112,000 0
   Dai-Ichi Life Insurance Company Ltd 243 - 2023-12-31 23,548 $3,024,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 260 - 2023-12-31 20,318 $2,609,000 0
   Arnhold LLC 52 - 2023-12-31 19,659 $2,525,000 0
   Wellington Wealth Strategies LLC. 11 - 2023-12-31 19,442 $2,497,000 0
   LGT Fund Management Co Ltd. 39 - 2023-12-31 19,000 $2,443,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 45 - 2023-12-31 18,145 $2,330,000 0
   Annandale Capital LLC 55 - 2023-12-31 16,624 $2,135,000 0
   LIBERTY CAPITAL MANAGEMENT INC 56 - 2024-03-31 15,079 $2,072,000 0
   BURNS J W & CO INC/NY 72 - 2024-03-31 12,965 $1,782,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 83 - 2023-09-30 15,952 $1,755,000 0
   Van Hulzen Asset Management LLC 116 - 2023-12-31 13,572 $1,743,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 478 - 2023-12-31 12,400 $1,593,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 12,085 $1,552,000 0
   COHEN KLINGENSTEIN, LLC 146 - 2024-03-31 11,000 $1,512,000 0
   SUMMIT FINANCIAL GROUP INC 60 - 2024-03-31 9,978 $1,371,000 0
   Bard Financial Services Inc. 107 - 2023-12-31 9,450 $1,214,000 0
   Investors Research Corp 76 - 2023-12-31 9,402 $1,207,000 0
   Round Hill Asset Management 33 - 2023-12-31 9,192 $1,181,000 0
   PITTENGER & ANDERSON INC 145 - 2023-12-31 8,295 $1,065,000 0
   ING INVESTMENT MANAGEMENT, INC. 194 - 2023-12-31 7,600 $976,000 0
   TCTC HOLDINGS, LLC 126 - 2023-12-31 7,528 $967,000 0
   Barbara Oil Co. 62 - 2023-12-31 7,500 $963,000 0
   CAM Group Holding A/S 82 - 2023-12-31 6,981 $897,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 264 - 2023-12-31 6,903 $887,000 0
   ARGENT CAPITAL MANAGEMENT LLC 100 - 2023-12-31 6,500 $835,000 0
   Trust Asset Management LLC 90 - 2023-12-31 6,468 $831,000 0
   CIGNA INVESTMENTS INC /NEW 131 - 2024-03-31 6,023 $828,000 0
   FRUTH INVESTMENT MANAGEMENT 113 - 2024-03-31 6,000 $824,000 0
   J. W. Coons Advisors LLC 105 - 2023-12-31 6,395 $821,000 0
   Ramirez Asset Management Inc. 154 - 2023-12-31 5,017 $644,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 43 - 2023-12-31 4,963 $637,000 0
   Martin Capital Advisors LLP 40 - 2023-12-31 4,944 $635,000 0
   CANANDAIGUA NATIONAL CORP 153 - 2022-12-31 6,032 $619,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 143 - 2023-12-31 4,581 $588,000 0
   THOMAS WHITE INTERNATIONAL LTD 158 - 2023-06-30 5,084 $575,000 0
   Hara Capital LLC 66 - 2024-03-31 4,060 $558,000 0
   Symmetry Partner LLC 271 - 2024-03-31 4,041 $555,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 92 - 2023-12-31 4,300 $552,000 0
   AMG NATIONAL TRUST BANK 333 - 2023-12-31 4,047 $520,000 0
   Psagot Value Holdings Ltd. / (Israel) 91 - 2023-12-31 4,000 $514,000 0
   VeraBank N.A. 94 - 2023-12-31 3,906 $502,000 0
   Sara-Bay Financial 57 - 2024-03-31 3,500 $480,000 0
   COHEN & STEERS INC 275 - 2023-12-31 3,525 $453,000 0
   WHARTON BUSINESS GROUP, LLC 100 - 2023-12-31 3,485 $448,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 141 - 2023-12-31 3,290 $423,000 0
   LOUNTZIS ASSET MANAGEMENT LLC 32 - 2023-12-31 3,278 $421,000 0
   Merrion Investment Management Co LLC 66 - 2024-03-31 3,037 $417,000 0
   WOLVERINE ASSET MANAGEMENT LLC 464 - 2023-12-31 3,195 $410,000 0
   Solstein Capital LLC 67 - 2024-03-31 2,950 $405,000 0
   Signature Wealth Management Partners LLC 62 - 2024-03-31 2,939 $404,000 0
   VAN STRUM & TOWNE INC 73 - 2023-12-31 3,000 $385,000 0
   Peak Asset Management LLC 106 - 2023-12-31 2,955 $380,000 0
   Pinnacle Bank 126 - 2024-03-31 2,742 $377,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 2,931 $376,000 0
   COCONUT GROVE BANK 165 - 2023-12-31 2,712 $348,000 0
   Tandem Wealth Advisors LLC 34 - 2023-12-31 2,659 $341,000 0
   Consilium Wealth Advisory LLC 69 - 2023-12-31 2,541 $326,000 0
   NOTTINGHAM ADVISORS INC 106 - 2023-12-31 2,507 $322,000 0
   WEST OAK CAPITAL LLC 94 - 2024-03-31 2,277 $313,000 0
   SMITHFIELD TRUST CO 249 - 2023-12-31 2,427 $311,000 0
   BARNES PETTEY FINANCIAL ADVISORS LLC 71 - 2023-12-31 2,266 $291,000 0
   CRAWFORD INVESTMENT COUNSEL INC 249 - 2023-12-31 2,234 $287,000 0
   Perpetual Investment Management Limited 180 - 2022-12-31 2,760 $283,000 0
   Sunflower Bank N.A. 96 - 2024-03-31 2,047 $281,000 0
   Elgethun Capital Management 100 - 2023-12-31 2,184 $280,000 0
   Olistico Wealth LLC 91 - 2024-03-31 2,024 $278,000 0
   COUNTRY TRUST BANK 110 - 2024-03-31 2,000 $275,000 0
   MIDDLETON & CO INC/MA 132 - 2023-12-31 2,128 $273,000 0
   WHITENER CAPITAL MANAGEMENT INC. 132 - 2024-03-31 1,950 $268,000 0
   Selective Wealth Management 90 - 2024-03-31 2,000 $266,000 0
   One + One Wealth Management LLC 84 - 2024-03-31 1,928 $265,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 173 - 2024-03-31 1,858 $255,000 0
   Archetype Wealth Partners LLC 94 - 2023-12-31 1,979 $254,000 0
   SOA Wealth Advisors LLC. 162 - 2024-03-31 1,803 $248,000 0
   Bedel Financial Consulting Inc. 214 - 2023-12-31 1,894 $243,000 0
   PALLADIEM LLC 46 - 2023-09-30 2,181 $240,000 0
   KRS CAPITAL MANAGEMENT LLC 106 - 2024-03-31 1,730 $238,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 526 - 2023-12-31 1,819 $233,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 405 - 2023-12-31 1,678 $216,000 0
   New Hampshire Trust 164 - 2024-03-31 1,572 $216,000 0
   ALTA ADVISERS LTD 126 - 2024-03-31 1,500 $206,000 0
   Paladin Advisory Group LLC 84 - 2023-12-31 1,560 $200,000 0
   WEST PACES ADVISORS INC. 129 - 2024-03-31 1,395 $192,000 0
   ANCORA ADVISORS, LLC 649 - 2023-12-31 1,428 $183,000 0
   KENFARB & CO. 107 - 2023-09-30 1,615 $178,000 0
  100 Records found
  1    
  Page 1 of 1
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