Stock Transactions — INTERCONTINENTAL EXCHANGE INC

Total Bought
40,967,582
765 transactions
Total Sold
32,972,459
743 transactions
Net
+7,995,123
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Amundi9,4555,847,202+5,837,7470.000.36+0.36buy
PRICE T ROWE ASSOCIATES INC /MD/1,088,1096,433,497+5,345,3880.020.14+0.12buy
WELLINGTON MANAGEMENT GROUP LLP2,777,9825,943,363+3,165,3810.080.20+0.12buy
JPMORGAN CHASE & CO4,880,7017,796,638+2,915,9370.060.10+0.04buy
Bank of New York Mellon Corp3,940,4485,933,532+1,993,0840.110.20+0.09buy
BANK OF AMERICA CORP /DE/10,927,07712,244,721+1,317,6440.150.19+0.04buy
UBS Group AG2,849,7474,115,647+1,265,9000.100.16+0.06buy
Alyeska Investment Group, L.P.9,514839,360+829,8460.010.58+0.57buy
BlackRock, Inc.49,567,87450,376,176+808,3020.150.18+0.03buy
Bain Capital Public Equity Management II, LLC0782,641+782,6410.0010.68+10.68buy
VANGUARD GROUP INC52,228,17752,940,356+712,1790.140.17+0.03buy
Altshuler Shaham Ltd138699,450+699,3120.002.92+2.92buy
GOLDMAN SACHS GROUP INC2,721,6803,407,659+685,9790.080.11+0.03buy
AMERIPRISE FINANCIAL INC1,974,7032,656,274+681,5710.080.12+0.05buy
Robeco Institutional Asset Management B.V.483,8971,004,661+520,7640.140.34+0.20buy
BALYASNY ASSET MANAGEMENT L.P.223,176710,776+487,6000.080.31+0.23buy
Holocene Advisors, LP0478,380+478,3800.000.24+0.24buy
Amundi9,455454,727+445,2720.000.03+0.03buy
VIKING GLOBAL INVESTORS LP2,767,4933,200,409+432,9161.331.75+0.42buy
WESTWOOD HOLDINGS GROUP INC48,769474,297+425,5280.060.62+0.56buy
GEODE CAPITAL MANAGEMENT, LLC11,883,25212,292,193+408,9410.140.17+0.03buy
Kovitz Investment Group Partners, LLC1,105,5491,497,132+391,5830.811.30+0.49buy
Egerton Capital (UK) LLP733,3071,101,419+368,1121.262.19+0.93buy
Point72 Asset Management, L.P.0313,769+313,7690.000.15+0.15buy
Gladstone Capital Management LLP290,116584,336+294,2203.6010.38+6.78buy
FIL Ltd1,842,7292,114,445+271,7160.260.35+0.09buy
STATE STREET CORP24,413,01124,682,519+269,5080.140.18+0.03buy
OSTRUM ASSET MANAGEMENT29,167297,635+268,4680.382.70+2.33buy
FMR LLC7,655,0237,923,448+268,4250.070.09+0.02buy
Delta Global Management LP0266,480+266,4800.003.32+3.32buy
TWO SIGMA INVESTMENTS, LP992,3441,239,002+246,6580.340.46+0.12buy
Gillson Capital LP0233,275+233,2750.003.43+3.43buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,557,5691,787,226+229,6570.190.25+0.06buy
Russell Investments Group, Ltd.385,585611,448+225,8630.080.15+0.07buy
TWO SIGMA ADVISERS, LP1,611,0001,832,000+221,0000.560.71+0.16buy
Demars Financial Group, LLC302,131515,877+213,7460.070.09+0.02buy
Aberdeen Group plc463,874675,905+212,0310.130.23+0.10buy
VOYA INVESTMENT MANAGEMENT LLC1,706,4281,917,983+211,5550.260.37+0.10buy
Capital World Investors5,703,8795,910,983+207,1040.130.17+0.04buy
Nippon Life Global Investors Americas, Inc.94,170290,210+196,0400.652.46+1.81buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND84,293258,284+173,9910.030.10+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.526,459693,959+167,5000.140.22+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.4,752,0144,915,290+163,2760.690.78+0.09buy
D. E. Shaw & Co., Inc.1,077,7961,221,941+144,1450.180.25+0.07buy
NATIXIS ADVISORS, LLC1,754,4221,897,942+143,5200.490.61+0.12buy
Schonfeld Strategic Advisors LLC98,899239,330+140,4310.090.28+0.18buy
BARCLAYS PLC1,458,7171,579,219+120,5020.110.12+0.02buy
Junto Capital Management LP0115,344+115,3440.000.46+0.46buy
PineBridge Investments, L.P.0112,653+112,6530.000.15+0.15buy
Candriam S.C.A.243,526351,087+107,5610.210.38+0.17buy
MIRAE ASSET SECURITIES (USA) INC.0100,255+100,2550.000.74+0.74buy
Banque Transatlantique SA0100,198+100,1980.000.45+0.45buy
Compagnie Lombard Odier SCmA479,463578,434+98,9711.051.22+0.17buy
Walleye Trading LLC37,770132,075+94,3050.110.65+0.54buy
DIMENSIONAL FUND ADVISORS LP1,843,4401,935,649+92,2090.070.08+0.02buy
CIBC WORLD MARKETS CORP90,619182,587+91,9680.080.25+0.17buy
Freestone Grove Partners LP091,542+91,5420.000.16+0.16buy
PRUDENTIAL PLC13,097102,039+88,9420.010.09+0.08buy
Mediolanum International Funds Ltd99,358187,680+88,3220.190.45+0.26buy
Point72 Europe (London) LLP087,000+87,0000.001.04+1.04buy
TEXAS PERMANENT SCHOOL FUND CORP080,906+80,9060.000.12+0.12buy
National Pension Service1,239,1401,316,189+77,0490.170.22+0.04buy
MACQUARIE GROUP LTD2,562,7722,637,618+74,8460.460.56+0.11buy
PARTNERS CAPITAL INVESTMENT GROUP, LLP073,364+73,3640.000.21+0.21buy
Rathbones Group PLC476,544545,959+69,4150.340.46+0.11buy
Visualize Group LP86,700156,100+69,4008.188.87+0.69buy
CAPTRUST FINANCIAL ADVISORS20,95289,795+68,8430.010.04+0.03buy
MOODY LYNN & LIEBERSON, LLC38,754105,002+66,2480.351.16+0.81buy
SEI INVESTMENTS CO477,792539,456+61,6640.090.12+0.03buy
AQR CAPITAL MANAGEMENT LLC184,957245,878+60,9210.040.04+0.01buy
CANADA LIFE ASSURANCE Co1,006,9281,067,847+60,9190.260.33+0.07buy
Federation des caisses Desjardins du Quebec138,170198,488+60,3180.100.17+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,136,3384,196,574+60,2360.140.19+0.04buy
Lighthouse Investment Partners, LLC38,21397,357+59,1440.220.77+0.55buy
Allspring Global Investments Holdings, LLC772,388831,312+58,9240.180.25+0.06buy
AVIVA PLC345,787401,647+55,8600.130.17+0.03buy
MOORE CAPITAL MANAGEMENT, LP053,964+53,9640.000.31+0.31buy
Cubist Systematic Strategies, LLC67,126119,137+52,0110.160.27+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD310,802359,996+49,1940.110.15+0.03buy
PRUDENTIAL FINANCIAL INC486,312535,309+48,9970.100.13+0.03buy
BNP PARIBAS2,60750,075+47,4680.040.36+0.32buy
Assenagon Asset Management S.A.450,597496,925+46,3280.120.15+0.03buy
ACADIAN ASSET MANAGEMENT LLC465,080510,004+44,9240.200.25+0.05buy
Creative Planning130,621172,199+41,5780.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,232,9093,273,996+41,0870.090.11+0.02buy
OSAIC HOLDINGS, INC.66,895106,981+40,0860.020.04+0.02buy
Banco Santander, S.A.204,193237,892+33,6990.370.45+0.09buy
Procyon Advisors, LLC10,80243,306+32,5040.100.45+0.35buy
Legal & General Group Plc3,340,4453,372,949+32,5040.130.16+0.03buy
BRADLEY FOSTER & SARGENT INC/CT303,351335,851+32,5000.760.99+0.23buy
NATIXIS88,064120,547+32,4830.090.12+0.03buy
GUGGENHEIM CAPITAL LLC171,763203,876+32,1130.210.33+0.12buy
Independent Franchise Partners LLP6,160,8366,192,424+31,5886.897.62+0.73buy
TRILLIUM ASSET MANAGEMENT, LLC211,514242,760+31,2460.821.21+0.39buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund373,386402,938+29,5522.172.83+0.66buy
LPL Financial LLC454,708482,151+27,4430.030.03+0.00buy
Lido Advisors, LLC49,89175,934+26,0430.050.08+0.03buy
RHUMBLINE ADVISERS1,051,4791,075,837+24,3580.140.17+0.03buy
WELLS FARGO & COMPANY/MN2,877,4322,901,564+24,1320.100.12+0.02buy
BI Asset Management Fondsmaeglerselskab A/S115,498138,660+23,1620.180.27+0.09buy
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