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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kozak & Associates Inc. 347 *Closed 2023-12-31 0 $0 -361
   ARCHON PARTNERS LLC 43 *Closed 2023-12-31 0 $0 -90,932
   ExodusPoint Capital Management LP 1339 *Closed 2023-12-31 0 $0 -51,034
   Smith Group Asset Management LLC 189 *Closed 2023-12-31 0 $0 -435
   Harfst & Associates Inc. 38 *Closed 2024-03-31 0 $0 -19,742
   Trexquant Investment LP 1388 *Closed 2023-12-31 0 $0 -32,442
   Lighthouse Investment Partners LLC 266 *Closed 2023-12-31 0 $0 -2,956
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 820 *Closed 2023-12-31 0 $0 -5,978
   Apexium Financial LP 234 *Closed 2024-03-31 0 $0 -3,046
   Asset Dedication LLC 1004 *Closed 2024-03-31 0 $0 -50
   Murchinson Ltd. 35 *Closed 2023-12-31 0 $0 -7,302
   BAKER AVENUE ASSET MANAGEMENT, LP 549 *Closed 2023-12-31 0 $0 -1,668
   Capital Wealth Planning LLC 140 *Closed 2023-12-31 0 $0 -4,472
   Gyroscope Capital Management Group LLC 231 *Closed 2023-09-30 0 $0 -2,517
   ALLSTATE CORP 207 *Closed 2023-12-31 0 $0 -2,475
   SEGALL BRYANT & HAMILL 333 *Closed 2023-12-31 0 $0 -63,480
   Machina Capital S.A.S. 256 *Closed 2023-12-31 0 $0 -2,184
   WESTCHESTER CAPITAL MANAGEMENT, LLC 247 *Closed 2023-12-31 0 $0 -17,856
   BKM Wealth Management LLC 280 *Closed 2024-03-31 0 $0 -97
   Meridian Wealth Management LLC 287 *Closed 2024-03-31 0 $0 -4,187
   ADVISORS CAPITAL MANAGEMENT LLC 473 *Closed 2023-12-31 0 $0 -1,823
   Connolly Sarah T. 36 *Closed 2023-12-31 0 $0 -19,019
   AlphaCrest Capital Management LLC 284 *Closed 2022-12-31 0 $0 -14,012
   PARALLAX VOLATILITY ADVISERS, LLC 620 *Closed 2023-12-31 0 $0 -20,979
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1219 *Closed 2023-12-31 0 $0 -42,283
   AIA Group Ltd 270 *Closed 2023-12-31 0 $0 -9,041
   West Tower Group LLC 517 *Closed 2023-12-31 0 $0 -42
   Coppell Advisory Solutions Corp. 672 *Closed 2023-03-31 0 $0 -20
   WEISS MULTI-STRATEGY ADVISERS LLC 175 *Closed 2024-03-31 0 $0 -30,670
   CAPSTONE INVESTMENT ADVISORS LLC 957 *Closed 2023-12-31 0 $0 -2,434
   INCLUSIVE CAPITAL PARTNERS L.P. 5 *Closed 2023-12-31 0 $0 -1,850,000
   Aquatic Capital Management LLC 1442 *Closed 2023-12-31 0 $0 -126,000
   One River Asset Management LLC 103 *Closed 2023-12-31 0 $0 -9,118
   LWM Advisory Services LLC 102 *Closed 2023-12-31 0 $0 -1
   Qsemble Capital Management LP 428 *Closed 2023-12-31 0 $0 -40,200
   Templeton & Phillips Capital Management LLC 28 *Closed 2023-12-31 0 $0 -7,433
   MQS Management LLC 619 *Closed 2023-12-31 0 $0 -4,174
   Cumberland Partners Ltd 190 *Closed 2023-12-31 0 $0 -2,000
   RE Dickinson Investment Advisors LLC 270 *Closed 2023-12-31 0 $0 -25
   DIVERSIFIED TRUST CO 853 *Closed 2024-03-31 0 $0 -3,396
   WMS PARTNERS, LLC 273 *Closed 2023-12-31 0 $0 -2,700
   Pearl River Capital LLC 497 *Closed 2023-12-31 0 $0 -20,247
   North Reef Capital Management LP 42 *Closed 2023-12-31 0 $0 -10,000
   FNY Investment Advisers LLC 561 *Closed 2023-12-31 0 $0 -1,774
   SHERBROOKE PARK ADVISERS LLC 587 *Closed 2023-12-31 0 $0 -6,187
   DUALITY ADVISERS LP 713 *Closed 2023-12-31 0 $0 -13,938
   Fund Management at Engine No. 1 LLC 286 *Closed 2023-12-31 0 $0 -8,183
   SEVEN EIGHT CAPITAL LLC 770 *Closed 2023-12-31 0 $0 -7,818
   Hibernia Wealth Partners LLC 264 *Closed 2023-12-31 0 $0 -4
   Stonebridge Capital Advisors LLC 767 *Closed 2023-12-31 0 $0 -1,259
   Yakira Capital Management Inc. 368 *Closed 2023-12-31 0 $0 -4,035
   BESSEMER SECURITIES LLC 53 *Closed 2023-12-31 0 $0 -5,365
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -32
   Tradewinds Capital Management LLC 542 *Closed 2024-03-31 0 $0 -2
   ROUNDVIEW CAPITAL LLC 312 *Closed 2023-12-31 0 $0 -4,651
   Bellecapital International Ltd. *Closed 2023-12-31 0 $0 -16,042
   Lansing Street Advisors 260 *Closed 2023-12-31 0 $0 -553
   ARTISAN PARTNERS LIMITED PARTNERSHIP 334 *Closed 2023-12-31 0 $0 -866,154
   Congress Wealth Management LLC / DE / 631 *Closed 2024-03-31 0 $0 -1,635
   Ascendant Capital Management LLC 66 *Closed 2023-03-31 0 $0 -7,200
   VERITABLE LP 674 *Closed 2023-09-30 0 $0 -17,498
   Zurich Insurance Group Ltd/FI 264 *Closed 2023-12-31 0 $0 -512,154
   Koss-Olinger Consulting LLC 265 *Closed 2024-03-31 0 $0 -12,832
   Perkins Coie Trust Co 268 *Closed 2024-03-31 0 $0 -13
   Banque Cantonale Vaudoise 1022 *Closed 2024-03-31 0 $0 -6,002
   GRAHAM CAPITAL MANAGEMENT LP 1177 *Closed 2023-12-31 0 $0 -1,987
   Blueshift Asset Management LLC 343 *Closed 2023-12-31 0 $0 -3,094
   Acrisure Capital Management LLC 122 *Closed 2023-06-30 0 $0 -4,623
   aeris CAPITAL Holding GmbH 17 *Closed 2023-12-31 0 $0 -66,179
   JUPITER ASSET MANAGEMENT LTD 496 *Closed 2023-12-31 0 $0 -43,799
   Lifeworks Advisors LLC 201 *Closed 2023-12-31 0 $0 -2,038
   Cutler Group LP 1309 *Closed 2024-03-31 0 $0 -600
   Centiva Capital LP 1662 *Closed 2023-12-31 0 $0 -1,968
   Paragon Advisors LLC 107 *Closed 2023-12-31 0 $0 -8,512
   ISAM Funds (UK) Ltd 361 *Closed 2023-12-31 0 $0 -18,162
   Consolidated Press International Holdings Ltd 23 *Closed 2023-12-31 0 $0 -277,847
   CIC Wealth LLC 167 *Closed 2024-03-31 0 $0 -1,722
   Vident Investment Advisory LLC 1170 *Closed 2023-09-30 0 $0 -97,495
   Dynamic Technology Lab Private Ltd 1431 *Closed 2023-12-31 0 $0 -14,598
   Ellis Investment Partners LLC 234 *Closed 2024-03-31 0 $0 -2,978
   Advanced Portfolio Management LLC 85 *Closed 2023-12-31 0 $0 -3,813
   Engineers Gate Manager LP 2313 *Closed 2023-12-31 0 $0 -8,097
   Whitaker-Myers Wealth Managers LTD. 111 *Closed 2024-03-31 0 $0 -1,796
   Timelo Investment Management Inc. 26 *Closed 2023-12-31 0 $0 -9,000
   PINEBRIDGE INVESTMENTS LTD 698 *Closed 2023-12-31 0 $0 -98,706
   COHEN LAWRENCE B 57 *Closed 2023-12-31 0 $0 -23,268
   Migdal Insurance & Financial Holdings Ltd. 526 *Closed 2023-12-31 0 $0 -10
   TWINBEECH CAPITAL LP 851 *Closed 2023-12-31 0 $0 -20,673
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 287 *Closed 2023-12-31 0 $0 -75,454
   CSS LLC/IL 557 *Closed 2023-12-31 0 $0 -15,326
   Sugarloaf Wealth Management LLC 712 *Closed 2024-03-31 0 $0 -1,144
   Gillson Capital LP 67 *Closed 2023-12-31 0 $0 -108,564
  92 Records found
  1    
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