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Intercontinental Exchange Inc
(45866F104)

Funds Reporting Holdings of Intercontinental Exchange Inc according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Veritas Asset Management LLP 4,820,800 $414,300k Jun 30, 2019 Aug 8, 2019
Tower Bridge Advisors Inc 4,750 $408,215k Jun 30, 2019 Aug 6, 2019
Artisan Partners Limited Partnership 4,647,995 $399,449k Jun 30, 2019 Aug 9, 2019
GQG Partners LLC 3,563,181 $305,997k Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 4,640,789 $277,837k Mar 31, 2017 May 16, 2017
Eminence Capital LP 2,532,252 $217,622k Jun 30, 2019 Aug 14, 2019
Cantillon Capital Management LLC 2,230,702 $191,707k Jun 30, 2019 Jul 26, 2019
Cantillon Capital Management LLP 2,230,702 $191,707k Jun 30, 2019 Jul 26, 2019
First Manhattan Co 1,645,420 $141,407k Jun 30, 2019 Aug 16, 2019
Capital Guardian Trust Company 997,729 $85,720k Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 995,759 $85,576k Jun 30, 2019 Jul 30, 2019
Mawer Investment Management Ltd 893,986 $76,829k Jun 30, 2019 Aug 6, 2019
Montag & Caldwell LLC 752,496 $64,670k Jun 30, 2019 Aug 1, 2019
Nikko Asset Management Americas Inc 577,494 $49,630k Jun 30, 2019 Jul 29, 2019
Cooke & Bieler LP 392,600 $33,740k Jun 30, 2019 Aug 12, 2019
Prana Capital Management LP 390,055 $33,521k Jun 30, 2019 Aug 14, 2019
Altrinsic Global Advisors LLC 373,831 $32,127k Jun 30, 2019 Aug 14, 2019
Carleon Capital Partners LLC 372,360 $32,001k Jun 30, 2019 Aug 13, 2019
Sands Capital Management LLC 371,055 $31,888k Jun 30, 2019 Aug 14, 2019
Crescent Park Management LP 341,864 $29,380k Jun 30, 2019 Aug 13, 2019
CI Global Investments Inc 381,931 $28,603k Sep 30, 2018 Nov 9, 2018
First Eagle Investment Management LLC 318,127 $27,340k Jun 30, 2019 Aug 13, 2019
Marsico Capital Management LLC 312,242 $26,834k Jun 30, 2019 Aug 14, 2019
Port Capital LLC 292,260 $25,117k Jun 30, 2019 Aug 14, 2019
Signature Estate & Investment Advisors LLC 292,113 $25,104k Jun 30, 2019 Aug 1, 2019
Adams Diversified Equity Fund Inc 279,000 $23,977k Jun 30, 2019 Jul 29, 2019
Harbor Spring Capital LLC 264,000 $22,688k Jun 30, 2019 Aug 15, 2019
Nippon Life Global Investors Americas Inc 228,110 $19,603k Jun 30, 2019 Jul 23, 2019
LGT Capital Partners USA Inc 198,125 $17,027k Jun 30, 2019 Jul 10, 2019
The Investment House LLC 174,755 $15,018k Jun 30, 2019 Aug 5, 2019
Bishop Rock Capital LP 158,374 $13,611k Jun 30, 2019 Aug 14, 2019
Howard Capital Management Inc 145,368 $12,493k Jun 30, 2019 Jul 24, 2019
Montag A & Associates Inc 120,023 $10,315k Jun 30, 2019 Aug 6, 2019
Zweig-Dimenna Associates LLC 112,745 $9,689k Jun 30, 2019 Jul 10, 2019
Clearbridge Investments LLC 127,552 $9,608k Dec 31, 2018 Feb 14, 2019
Appleton Partners Inc 109,651 $9,423k Jun 30, 2019 Jul 25, 2019
Baltimore-Washington Financial Advisors Inc 109,118 $9,378k Jun 30, 2019 Jul 25, 2019
Cobiz Wealth LLC 96,490 $8,292k Jun 30, 2019 Jul 8, 2019
Chesley TAFT & Associates LLC 91,236 $7,841k Jun 30, 2019 Jul 10, 2019
Eagle Global Advisors LLC 91,026 $7,823k Jun 30, 2019 Aug 13, 2019
Premier Asset Management LLC 90,224 $7,753k Jun 30, 2019 Aug 7, 2019
Beese Fulmer Investment Management Inc 88,370 $7,595k Jun 30, 2019 Jul 5, 2019
Dupont Capital Management Corp 88,280 $7,587k Jun 30, 2019 Jul 30, 2019
Chatham Capital Group Inc 87,335 $7,506k Jun 30, 2019 Jul 24, 2019
EFG Asset Management Americas Corp 77,736 $6,681k Jun 30, 2019 Jul 9, 2019
Timessquare Capital Management LLC 75,435 $6,483k Jun 30, 2019 Aug 2, 2019
Bruderman Asset Management LLC 74,317 $6,387k Jun 30, 2019 Aug 12, 2019
Stralem & Company Incorporated 73,460 $6,313k Jun 30, 2019 Jul 16, 2019
Kiski Partners LLC 23,255 $5,959k Dec 31, 2015 Feb 18, 2016
Guinness Atkinson Asset Management Inc 68,773 $5,910k Jun 30, 2019 Jul 26, 2019
Churchill Management Corp 64,903 $5,578k Jun 30, 2019 Jul 10, 2019
Foothills Asset Management Ltd 63,238 $5,435k Jun 30, 2019 Jul 17, 2019
Integre Asset Management LLC 61,831 $5,314k Jun 30, 2019 Aug 14, 2019
Skylands Capital LLC 56,800 $4,881k Jun 30, 2019 Jul 29, 2019
Wespac Advisors Socal LLC 55,248 $4,748k Jun 30, 2019 Jul 30, 2019
Alpha Cubed Investments LLC 54,205 $4,658k Jun 30, 2019 Jul 19, 2019
Pacer Advisors Inc 53,852 $4,628k Jun 30, 2019 Aug 12, 2019
LONG ROAD Investment Counsel LLC 53,175 $4,570k Jun 30, 2019 Aug 9, 2019
Marietta Wealth Management LLC 50,041 $4,301k Jun 30, 2019 Aug 14, 2019
The Leuthold Group LLC 48,641 $4,180k Jun 30, 2019 Aug 14, 2019
The Central Trust Bank 47,767 $4,105k Jun 30, 2019 Jul 16, 2019
Cornerstone Advisors LLC 48,000 $3,655k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 48,000 $3,655k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 48,000 $3,655k Mar 31, 2019 May 13, 2019
Mitchell Capital Management Co 37,586 $3,230k Jun 30, 2019 Jul 24, 2019
Capital Impact Advisors LLC 37,249 $3,185k Jun 30, 2019 Jul 19, 2019
Tocqueville Asset Management LP 36,240 $3,114k Jun 30, 2019 Jul 31, 2019
Cider MILL Investments LP 40,300 $3,068k Mar 31, 2019 May 15, 2019
Sentry Management Inc 34,422 $2,958k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 34,422 $2,958k Jun 30, 2019 Aug 12, 2019
Broadleaf Partners LLC 33,939 $2,917k Jun 30, 2019 Jul 19, 2019
Steinberg Global Asset Management Ltd 33,405 $2,543k Mar 31, 2019 Apr 24, 2019
Calamos Wealth Management LLC 29,053 $2,497k Jun 30, 2019 Aug 7, 2019
Family Management Corporation 26,470 $2,275k Jun 30, 2019 Aug 14, 2019
Miles Capital Inc 22,977 $1,975k Jun 30, 2019 Aug 13, 2019
Liberty Capital Management Inc 22,942 $1,972k Jun 30, 2019 Jul 15, 2019
Altman Advisors Inc 21,188 $1,821k Jun 30, 2019 Jul 12, 2019
Aristotle Atlantic Partners LLC 21,093 $1,813k Jun 30, 2019 Aug 13, 2019
Toroso Investments LLC 20,245 $1,740k Jun 30, 2019 Aug 15, 2019
Richard Bernstein Advisors LLC 19,940 $1,713k Jun 30, 2019 Aug 9, 2019
1919 Investment Counsel LLC 8,778 $1,713k Sep 30, 2014 Nov 14, 2014
Doliver Capital Advisors LP 19,739 $1,696k Jun 30, 2019 Jul 25, 2019
Harbour Capital Advisors LLC 19,332 $1,661k Jun 30, 2019 Jul 10, 2019
Twin Focus Capital Partners LLC 18,782 $1,614k Jun 30, 2019 Aug 14, 2019
RKL Wealth Management LLC 18,690 $1,608k Jun 30, 2019 Aug 2, 2019
Panagora Asset Management Inc 18,618 $1,599k Jun 30, 2019 Aug 9, 2019
Confluence Wealth Management LLC 18,303 $1,573k Jun 30, 2019 Aug 9, 2019
Baldwin Investment Management LLC 18,170 $1,562k Jun 30, 2019 Aug 6, 2019
JAG Capital Management LLC 16,917 $1,454k Jun 30, 2019 Jul 22, 2019
Pictet North America Advisors SA 16,922 $1,454k Jun 30, 2019 Aug 7, 2019
Oak Asset Management LLC 15,011 $1,362k Jun 30, 2019 Jul 25, 2019
HCR Wealth Advisors 14,559 $1,251k Jun 30, 2019 Jul 25, 2019
Harfst and Associates Inc 14,424 $1,239k Jun 30, 2019 Aug 14, 2019
Thomas White International Ltd 14,281 $1,227k Jun 30, 2019 Aug 13, 2019
Everence Capital Management Inc 13,888 $1,194k Jun 30, 2019 Aug 2, 2019
Cambridge Investment Research Advisors Inc 13,743 $1,181k Jun 30, 2019 Aug 15, 2019
Summit Financial LLC 13,035 $1,120k Jun 30, 2019 Jul 3, 2019
Summit Financial Group Inc 13,035 $1,120k Jun 30, 2019 Jul 3, 2019
Channing Capital Management LLC 11,184 $961k Jun 30, 2019 Aug 14, 2019
ELCO Management Company LLC 11,015 $947k Jun 30, 2019 Aug 1, 2019
Motley FOOL Asset Management LLC 9,614 $826k Jun 30, 2019 Aug 14, 2019
Kingfisher Capital LLC 9,587 $824k Jun 30, 2019 Aug 14, 2019
Lourd Capital LLC 9,567 $822k Jun 30, 2019 Jul 11, 2019
Lucia Wealth Services LLC 8,523 $732k Jun 30, 2019 Jul 23, 2019
QS Investors LLC 7,763 $668k Jun 30, 2019 Aug 14, 2019
DAVY Asset Management Limited 7,726 $664k Jun 30, 2019 Jul 19, 2019
Castle Rock Wealth Management LLC 7,531 $647k Jun 30, 2019 Aug 8, 2019
Round Hill Asset Management Inc 7,110 $610k Jun 30, 2019 Aug 13, 2019
CWM Advisors LLC 7,060 $607k Jun 30, 2019 Jul 16, 2019
Point72 Asset Management LP 6,276 $539k Jun 30, 2019 Aug 14, 2019
Berkeley Capital Partners LLC 6,181 $531k Jun 30, 2019 Aug 8, 2019
RAAB & Moskowitz Asset Management LLC 6,178 $530k Jun 30, 2019 Aug 9, 2019
Sheets Smith Wealth Management 6,121 $526k Jun 30, 2019 Jul 12, 2019
Nicholas Hoffman & Company LLC 5,989 $515k Jun 30, 2019 Aug 12, 2019
Traynor Capital Management Inc 5,142 $443k Jun 30, 2019 Jul 26, 2019
Crabel Capital Management LLC 5,124 $440k Jun 30, 2019 Aug 13, 2019
Bridgewater Associates LP 4,934 $424k Jun 30, 2019 Aug 13, 2019
Bienville Capital Management LLC 4,638 $399k Jun 30, 2019 Aug 14, 2019
BKD Wealth Advisors LLC 4,393 $378k Jun 30, 2019 Jul 10, 2019
DB Root & Company LLC 4,400 $378k Jun 30, 2019 Jul 19, 2019
180 Wealth Advisors LLC 3,863 $345k Jun 30, 2019 Aug 5, 2019
Highbridge Capital Management LLC 4,000 $343k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 1,443 $339k Sep 30, 2015 Nov 16, 2015
Prelude Capital Management LLC 3,400 $292k Put Jun 30, 2019 Aug 14, 2019
Biltmore Family Office LLC 3,275 $281k Jun 30, 2019 Jul 31, 2019
Oak Ridge Investments LLC 3,269 $281k Jun 30, 2019 Aug 14, 2019
Drexel Morgan & Co 3,240 $278k Jun 30, 2019 Aug 8, 2019
Andesa Financial Management Inc 2,768 $240k Jun 30, 2019 Jul 30, 2019
Round Table Services LLC 2,665 $229k Jun 30, 2019 Jul 17, 2019
Altium Wealth Management LLC 2,666 $229k Jun 30, 2019 Jul 18, 2019
Abner Herrman & Brock LLC 2,560 $220k Jun 30, 2019 Jul 19, 2019
Nottingham Advisors Inc 2,507 $215k Jun 30, 2019 Jul 17, 2019
Breiter Capital Management Inc 2,370 $204k Jun 30, 2019 Aug 23, 2019
Buckley Wealth Management LLC 2,345 $202k Jun 30, 2019 Jul 19, 2019
Elgethun Capital Management 2,150 $185k Jun 30, 2019 Aug 8, 2019
Lejeune Puetz Investment Counsel 1,500 $129k Jun 30, 2019 Jul 29, 2019
Magellan Asset Management Limited 907 $78k Jun 30, 2019 Aug 13, 2019
Contravisory Investment Management Inc 855 $73k Jun 30, 2019 Jul 9, 2019
Arlington Partners LLC 400 $34k Jun 30, 2019 Jul 10, 2019
The Fiduciary Group LLC 128 $11k Jun 30, 2019 Aug 14, 2019
Litman Gregory Asset Management LLC 28 $2k Jun 30, 2019 Jul 31, 2019

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