Intercontinental Exchange Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prana Capital Management, LP | 336,946 | 1,121,369 | +784,423 | 1.98 | 5.41 | +3.43 | buy |
| HARRIS ASSOCIATES L P | 15,584,531 | 16,342,258 | +757,727 | 3.20 | 3.43 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,403 | 349,502 | +346,099 | 0.01 | 0.60 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 1,212,683 | 1,541,264 | +328,581 | 0.28 | 0.35 | +0.07 | buy |
| Swedbank AB | 3,527,115 | 3,795,369 | +268,254 | 0.55 | 0.63 | +0.07 | buy |
| USS Investment Management Ltd | 690,069 | 946,920 | +256,851 | 0.52 | 0.58 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,116 | 293,704 | +197,588 | 0.06 | 0.18 | +0.12 | buy |
| London & Capital Asset Management Ltd | 2,081,207 | 2,216,370 | +135,163 | 3.49 | 3.80 | +0.31 | buy |
| Independent Franchise Partners LLP | 4,831,853 | 4,955,192 | +123,339 | 4.98 | 5.45 | +0.48 | buy |
| UniSuper Management Pty Ltd | 562,058 | 681,172 | +119,114 | 0.55 | 0.70 | +0.16 | buy |
| Delta Global Management LP | 219,839 | 325,500 | +105,661 | 2.59 | 4.19 | +1.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 843,781 | 941,224 | +97,443 | 0.23 | 0.24 | +0.01 | buy |
| Tredje AP-fonden | 72,518 | 169,201 | +96,683 | 0.09 | 0.15 | +0.06 | buy |
| ING GROEP NV | 26,318 | 115,992 | +89,674 | 0.03 | 0.11 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 4,852,469 | 4,938,369 | +85,900 | 3.12 | 3.62 | +0.51 | buy |
| MUFG Securities EMEA plc | 23,375 | 103,682 | +80,307 | 0.04 | 0.24 | +0.20 | buy |
| M&G Plc | 177,895 | 248,974 | +71,079 | 0.15 | 0.20 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,706 | 161,456 | +59,750 | 0.14 | 0.14 | +0.00 | buy |
| AMF Tjanstepension AB | 2,138,243 | 2,197,714 | +59,471 | 2.15 | 2.29 | +0.15 | buy |
| Sone Capital Management, LLC | 79,473 | 133,219 | +53,746 | 1.04 | 1.76 | +0.71 | buy |
| M.D. Sass, LLC | 322,702 | 374,368 | +51,666 | 4.12 | 4.46 | +0.34 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,085 | 66,395 | +47,310 | 0.17 | 0.60 | +0.43 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | 229,038 | +46,617 | 0.15 | 0.19 | +0.04 | buy |
| Advisors Preferred, LLC | 11,350 | 52,104 | +40,754 | 0.30 | 0.73 | +0.44 | buy |
| LGT Fund Management Co Ltd. | 37,042 | 73,147 | +36,105 | 0.48 | 0.50 | +0.02 | buy |
| Narwhal Capital Management | 17,086 | 52,178 | +35,092 | 0.20 | 0.61 | +0.40 | buy |
| VIKING GLOBAL INVESTORS LP | 4,803,197 | 4,836,896 | +33,699 | 2.06 | 2.13 | +0.06 | buy |
| AGF MANAGEMENT LTD | 713,258 | 746,419 | +33,161 | 0.50 | 0.53 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 74,845 | 105,522 | +30,677 | 0.18 | 0.26 | +0.08 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 25,000 | 55,500 | +30,500 | 0.80 | 1.73 | +0.93 | buy |
| Erste Asset Management GmbH | 134,748 | 165,109 | +30,361 | 0.18 | 0.24 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 212,759 | 237,660 | +24,901 | 1.07 | 1.12 | +0.05 | buy |
| Gillson Capital LP | 191,400 | 214,900 | +23,500 | 2.03 | 2.77 | +0.74 | buy |
| Inspire Investing, LLC | 3,522 | 26,787 | +23,265 | 0.05 | 0.85 | +0.79 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,480 | 124,730 | +22,250 | 0.69 | 0.88 | +0.20 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 361,486 | 382,602 | +21,116 | 3.25 | 3.63 | +0.38 | buy |
| GREAT LAKES ADVISORS, LLC | 807,111 | 826,751 | +19,640 | 1.07 | 1.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,855 | 23,725 | +18,870 | 0.02 | 0.12 | +0.10 | buy |
| Altshuler Shaham Ltd | 988,500 | 1,007,291 | +18,791 | 2.44 | 2.89 | +0.44 | buy |
| LYELL WEALTH MANAGEMENT, LP | 2,503 | 20,772 | +18,269 | 0.03 | 0.24 | +0.21 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 129,268 | 147,023 | +17,755 | 0.66 | 0.72 | +0.06 | buy |
| Vinva Investment Management Ltd | 66,263 | 83,923 | +17,660 | 0.13 | 0.16 | +0.03 | buy |
| First Washington CORP | 29,682 | 45,404 | +15,722 | 1.25 | 2.02 | +0.78 | buy |
| Gulf International Bank (UK) Ltd | 28,992 | 44,152 | +15,160 | 0.15 | 0.16 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 2,100 | 16,997 | +14,897 | 0.01 | 0.11 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 453,290 | 468,141 | +14,851 | 1.37 | 1.43 | +0.06 | buy |
| AVIVA PLC | 480,645 | 494,674 | +14,029 | 0.13 | 0.13 | -0.00 | buy |
| Unisphere Establishment | 54,100 | 68,000 | +13,900 | 0.07 | 0.09 | +0.02 | buy |
| ROCKLAND TRUST CO | 141,259 | 152,118 | +10,859 | 0.90 | 0.96 | +0.06 | buy |
| Krilogy Financial LLC | 18,436 | 28,929 | +10,493 | 0.11 | 0.15 | +0.04 | buy |
| Provident Investment Management, Inc. | 286,342 | 296,381 | +10,039 | 4.22 | 4.63 | +0.41 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 95,000 | 104,700 | +9,700 | 0.54 | 0.58 | +0.05 | buy |
| American Money Management, LLC | 32,892 | 41,282 | +8,390 | 0.84 | 1.03 | +0.19 | buy |
| NICOLET BANKSHARES INC | 6,037 | 14,350 | +8,313 | 0.16 | 0.08 | -0.07 | buy |
| Gladstone Capital Management LLP | 100 | 8,300 | +8,200 | 0.00 | 0.13 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 830,766 | 838,899 | +8,133 | 1.82 | 1.43 | -0.39 | buy |
| MARKEL GROUP INC. | 20,870 | 28,870 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 18,838 | 26,649 | +7,811 | 0.10 | 0.14 | +0.04 | buy |
| Blue Chip Partners, LLC | 143,464 | 151,049 | +7,585 | 1.69 | 1.71 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 428,108 | 434,894 | +6,786 | 3.30 | 3.33 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 227,412 | 234,149 | +6,737 | 0.43 | 0.43 | +0.00 | buy |
| Western Wealth Management, LLC | 2,387 | 8,952 | +6,565 | 0.02 | 0.05 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 30,715 | 37,228 | +6,513 | 0.15 | 0.17 | +0.02 | buy |
| TCW GROUP INC | 713,787 | 720,277 | +6,490 | 0.83 | 0.85 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 19,125 | 25,413 | +6,288 | 0.18 | 0.24 | +0.06 | buy |
| Demars Financial Group, LLC | 3,596 | 9,670 | +6,074 | 0.19 | 0.50 | +0.31 | buy |
| Sendero Wealth Management, LLC | 50,186 | 56,135 | +5,949 | 0.90 | 0.98 | +0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 284,281 | 290,162 | +5,881 | 1.00 | 0.96 | -0.04 | buy |
| Cape Investment Advisory, Inc. | 440 | 6,159 | +5,719 | 0.02 | 0.32 | +0.30 | buy |
| Inspire Advisors, LLC | 3,768 | 9,413 | +5,645 | 0.06 | 0.12 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 337,468 | 343,105 | +5,637 | 0.22 | 0.23 | +0.01 | buy |
| Perpetual Ltd | 1,335,571 | 1,341,146 | +5,575 | 3.13 | 3.24 | +0.11 | buy |
| Signal Advisors Wealth, LLC | 1,339 | 6,873 | +5,534 | 0.02 | 0.07 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 91,242 | 96,369 | +5,127 | 1.50 | 1.56 | +0.06 | buy |
| Mill Capital Management, LLC | 146,423 | 151,502 | +5,079 | 1.71 | 1.81 | +0.10 | buy |
| PRUDENTIAL PLC | 126,747 | 131,796 | +5,049 | 0.16 | 0.12 | -0.04 | buy |
| Johnson Financial Group, Inc. | 5,610 | 10,610 | +5,000 | 0.03 | 0.06 | +0.03 | buy |
| GeoWealth Management, LLC | 2,424 | 7,424 | +5,000 | 0.01 | 0.04 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 27,514 | 32,500 | +4,986 | 0.73 | 0.79 | +0.06 | buy |
| R Squared Ltd | 1,692 | 6,643 | +4,951 | 0.13 | 0.57 | +0.45 | buy |
| Entropy Technologies, LP | 8,118 | 13,040 | +4,922 | 0.07 | 0.09 | +0.02 | buy |
| Nemes Rush Group LLC | 41,536 | 46,303 | +4,767 | 0.63 | 0.69 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,177 | 35,807 | +4,630 | 0.04 | 0.06 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 171,368 | 175,948 | +4,580 | 0.41 | 0.41 | +0.01 | buy |
| LBP AM SA | 44,699 | 49,109 | +4,410 | 0.08 | 0.11 | +0.02 | buy |
| Czech National Bank | 150,348 | 154,664 | +4,316 | 0.16 | 0.16 | +0.00 | buy |
| Howard Capital Management Group, LLC | 204,668 | 208,970 | +4,302 | 2.09 | 2.18 | +0.09 | buy |
| Machina Capital S.A.S. | 9,933 | 14,201 | +4,268 | 0.31 | 0.44 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 176,794 | 180,928 | +4,134 | 0.14 | 0.14 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 8,667 | 12,767 | +4,100 | 0.11 | 0.15 | +0.04 | buy |
| CRUX WEALTH ADVISORS | 1,300 | 5,198 | +3,898 | 0.08 | 0.31 | +0.24 | buy |
| Darwin Wealth Management, LLC | 12,722 | 16,611 | +3,889 | 0.64 | 0.81 | +0.17 | buy |
| Raiffeisen Bank International AG | 8,902 | 12,466 | +3,564 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,921 | 11,481 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 108,814 | 112,322 | +3,508 | 0.15 | 0.15 | +0.00 | buy |
| Financial Enhancement Group LLC | 68,948 | 72,446 | +3,498 | 1.54 | 1.45 | -0.09 | buy |
| CHICAGO TRUST Co NA | 6,290 | 9,712 | +3,422 | 0.16 | 0.24 | +0.08 | buy |
| WEALTH ALLIANCE, LLC | 2,427 | 5,728 | +3,301 | 0.04 | 0.09 | +0.05 | buy |
| Cove Private Wealth, LLC | 7,402 | 10,583 | +3,181 | 0.36 | 0.38 | +0.02 | buy |
| Capital International, Inc./CA/ | 44,585 | 47,742 | +3,157 | 0.06 | 0.06 | +0.00 | buy |