Stock Transactions — INTERCONTINENTAL EXCHANGE INC

Total Bought
28,604,376
677 transactions
Total Sold
42,667,833
564 transactions
Net
-14,063,457
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
Vontobel Holding Ltd.82,2793,362,583+3,280,3040.091.49+1.40buy
FMR LLC2,897,8405,444,791+2,546,9510.030.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.01,498,857+1,498,8570.000.53+0.53buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,284,2086,734,238+1,450,0300.831.01+0.19buy
MILLENNIUM MANAGEMENT LLC829,5101,759,028+929,5180.100.20+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,425,6843,343,217+917,5330.120.13+0.01buy
CITADEL ADVISORS LLC97,645841,059+743,4140.010.11+0.10buy
MORGAN STANLEY24,567,25525,301,917+734,6620.270.27-0.00buy
T. Rowe Price Investment Management, Inc.13,156,27213,869,885+713,6131.111.20+0.09buy
James Hambro & Partners LLP0682,386+682,3860.004.34+4.34buy
TWO SIGMA INVESTMENTS, LP83,579725,603+642,0240.030.24+0.21buy
GREAT LAKES ADVISORS, LLC132,362722,928+590,5660.150.88+0.72buy
Invesco Ltd.4,879,4595,458,016+578,5570.140.16+0.01buy
Junto Capital Management LP1,092,8121,583,913+491,1013.324.77+1.45buy
SAMLYN CAPITAL, LLC344,983835,654+490,6710.821.97+1.14buy
TWO SIGMA ADVISERS, LP0455,200+455,2000.000.14+0.14buy
NORGES BANK6,808,4837,191,245+382,7620.150.15-0.00buy
LAZARD ASSET MANAGEMENT LLC9,288,4429,671,041+382,5991.551.66+0.11buy
Holocene Advisors, LP0377,796+377,7960.000.22+0.22buy
ROYAL BANK OF CANADA3,229,5153,597,885+368,3700.110.12+0.01buy
VANGUARD GROUP INC50,776,52551,137,705+361,1800.140.13-0.00buy
JANE STREET GROUP, LLC75,207423,474+348,2670.010.06+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD130,776462,350+331,5740.020.06+0.04buy
Clearbridge Investments, LLC2,734,5313,019,195+284,6640.300.34+0.04buy
MARSHALL WACE, LLP1,844,4982,117,501+273,0030.420.41-0.01buy
Corient Private Wealth LLC554,106813,320+259,2140.140.19+0.06buy
JANUS HENDERSON GROUP PLC804,5071,060,543+256,0360.060.08+0.02buy
UniSuper Management Pty Ltd14,459242,730+228,2710.020.28+0.26buy
Verition Fund Management LLC105,962332,435+226,4730.140.35+0.21buy
GEODE CAPITAL MANAGEMENT, LLC11,164,15611,385,693+221,5370.140.14-0.01buy
GOLDMAN SACHS GROUP INC3,054,4283,275,344+220,9160.090.09-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.5,280,1945,499,979+219,7851.000.92-0.08buy
AGF MANAGEMENT LTD1,989,5202,208,036+218,5161.521.68+0.16buy
BRIDGES INVESTMENT MANAGEMENT INC180,894397,198+216,3040.780.83+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD89,997280,883+190,8860.090.24+0.15buy
Amundi5,481,7035,667,644+185,9410.310.31-0.00buy
NATIONAL BANK OF CANADA /FI/351,958531,922+179,9640.080.11+0.03buy
Kovitz Investment Group Partners, LLC757,087933,257+176,1701.331.09-0.23buy
CANADA LIFE ASSURANCE Co809,253975,192+165,9390.220.25+0.03buy
SNYDER CAPITAL MANAGEMENT L P0160,639+160,6390.000.49+0.49buy
PRUDENTIAL FINANCIAL INC660,295814,073+153,7780.130.17+0.04buy
DIMENSIONAL FUND ADVISORS LP1,714,6131,858,631+144,0180.060.07+0.00buy
BANK OF AMERICA CORP /DE/6,120,5086,257,181+136,6730.090.08-0.00buy
NATIXIS ADVISORS, LLC1,436,2111,567,039+130,8280.450.47+0.01buy
TCW GROUP INC558,108687,291+129,1830.780.84+0.06buy
Bain Capital Public Equity Management II, LLC0124,344+124,3440.000.76+0.76buy
Assenagon Asset Management S.A.14,905137,074+122,1690.010.05+0.04buy
Federation des caisses Desjardins du Quebec81,988201,777+119,7890.080.15+0.07buy
Employees Retirement System of Texas339,000456,100+117,1000.510.59+0.08buy
SCHRODER INVESTMENT MANAGEMENT GROUP349,369464,238+114,8690.060.07+0.01buy
Hudson Bay Capital Management LP0110,000+110,0000.000.11+0.11buy
THRIVENT FINANCIAL FOR LUTHERANS1,528,4921,638,287+109,7950.420.45+0.03buy
Banco Santander, S.A.40,468146,848+106,3800.070.25+0.18buy
CITIGROUP INC496,857593,807+96,9500.070.08+0.00buy
CRAWFORD INVESTMENT COUNSEL INC223,820319,557+95,7370.570.83+0.26buy
Clearstead Advisors, LLC23,957118,231+94,2740.160.28+0.12buy
Cinctive Capital Management LP092,848+92,8480.000.68+0.68buy
Vancity Investment Management Ltd94,098185,933+91,8351.541.52-0.02buy
VOYA INVESTMENT MANAGEMENT LLC1,489,0631,575,166+86,1030.200.21+0.01buy
Senator Investment Group LP683,425766,105+82,6804.275.11+0.84buy
STIFEL FINANCIAL CORP430,290508,252+77,9620.070.08+0.01buy
HSBC HOLDINGS PLC1,321,1381,395,341+74,2030.130.12-0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,055,0293,120,477+65,4480.100.08-0.02buy
Neuberger Berman Group LLC564,224627,634+63,4100.060.07+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC12,14271,934+59,7920.010.04+0.03buy
Lido Advisors, LLC47,869104,751+56,8820.060.12+0.06buy
STATE STREET CORP23,313,60723,370,095+56,4880.140.14-0.00buy
MACQUARIE GROUP LTD2,478,6612,534,632+55,9710.390.40+0.01buy
AVIVA PLC301,578356,253+54,6750.140.14-0.00buy
Governors Lane LP144,200198,300+54,1003.184.22+1.03buy
ENVESTNET ASSET MANAGEMENT INC1,008,8301,062,336+53,5060.050.05-0.00buy
SEI INVESTMENTS CO348,870398,803+49,9330.070.08+0.01buy
HRT FINANCIAL LP048,643+48,6430.000.04+0.04buy
Carmignac Gestion1,419,4541,467,234+47,7803.093.44+0.36buy
Qube Research & Technologies Ltd489,649537,377+47,7280.120.14+0.01buy
FAYEZ SAROFIM & CO2,152,5582,199,599+47,0410.880.81-0.07buy
KING LUTHER CAPITAL MANAGEMENT CORP6,69952,102+45,4030.000.03+0.03buy
D. E. Shaw & Co., Inc.708,106753,309+45,2030.120.14+0.02buy
Cresset Asset Management, LLC74,544119,148+44,6040.050.07+0.02buy
UBS Group AG2,697,4522,741,943+44,4910.120.12-0.01buy
Jefferies Financial Group Inc.2,73646,855+44,1190.010.13+0.12buy
Jump Financial, LLC91,372134,731+43,3590.340.37+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS157,672200,750+43,0780.140.16+0.02buy
RENAISSANCE TECHNOLOGIES LLC174,739216,957+42,2180.040.05+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,552109,681+41,1290.070.09+0.03buy
MBB PUBLIC MARKETS I LLC041,045+41,0450.000.12+0.12buy
Tredje AP-fonden113,662154,662+41,0000.160.20+0.04buy
VICTORY CAPITAL MANAGEMENT INC215,017251,633+36,6160.030.03+0.01buy
Walleye Capital LLC41,46777,325+35,8580.060.11+0.05buy
AXA S.A.592,740627,667+34,9270.240.26+0.01buy
Tower Research Capital LLC (TRC)18,13552,589+34,4540.060.12+0.06buy
RIT CAPITAL PARTNERS PLC393,800427,700+33,90012.3618.52+6.16buy
Tandem Investment Advisors, Inc.744,005776,550+32,5453.964.23+0.27buy
Point72 Asset Management, L.P.032,154+32,1540.000.01+0.01buy
LGT Fund Management Co Ltd.6,84138,748+31,9070.390.66+0.27buy
E. Ohman J:or Asset Management AB246,878278,193+31,3150.870.94+0.08buy
Candriam S.C.A.148,555179,127+30,5720.130.15+0.02buy
GUGGENHEIM CAPITAL LLC97,082124,289+27,2070.090.12+0.03buy
LGT Group Foundation346,032373,111+27,0791.120.81-0.32buy
Legal & General Group Plc3,422,3163,449,050+26,7340.140.13-0.00buy
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