Filing Research | ICE - INTERCONTINENTAL EXCHANGE IN Institutional Holdings

Snapshot holdings

50 / 446 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	3.9MSH	$478.6M
2	Ninety One UK Ltd	Shares	1.5MSH	$184.6M
3	Perpetual Ltd	Shares	1.5MSH	$179.6M
4	Canoe Financial LP	Shares	817.7KSH	$100.7M
5	James Hambro & Partners LLP	Shares	698.5KSH	$86.0M
6	DAVENPORT & Co LLC	Shares	676.1KSH	$83.2M
7	Rathbones Group PLC	Shares	519.3KSH	$63.9M
8	Assenagon Asset Management S.A.	Shares	496.0KSH	$61.1M
9	Robeco Institutional Asset Management B.V.	Shares	492.2KSH	$60.6M
10	MEITAV INVESTMENT HOUSE LTD	Shares	396.7KSH	$48.8M
11	ABN AMRO INVESTMENT SOLUTIONS	Shares	389.8KSH	$48.0M
12	Munich Reinsurance Co Stock Corp in Munich	Shares	331.5KSH	$40.8M
13	INVESTMENT HOUSE LLC	Shares	181.7KSH	$28.6M
14	GATEWAY INVESTMENT ADVISERS LLC	Shares	225.2KSH	$27.7M
15	Howard Capital Management Group, LLC	Shares	210.4KSH	$25.9M
16	ASR Vermogensbeheer N.V.	Shares	203.5KSH	$25.1M
17	PARK NATIONAL CORP /OH/	Shares	172.9KSH	$21.3M
18	ROCKLAND TRUST CO	Shares	172.8KSH	$21.3M
19	Czech National Bank	Shares	161.0KSH	$19.8M
20	COMMUNITY TRUST & INVESTMENT CO	Shares	146.0KSH	$18.0M
21	LBP AM SA	Shares	145.2KSH	$17.9M
22	PensionDanmark Pensionsforsikringsaktieselskab	Shares	133.7KSH	$16.5M
23	Mirae Asset Global Investments Co., Ltd.	Shares	132.4KSH	$16.3M
24	ROFFMAN MILLER ASSOCIATES INC /PA/	Shares	129.8KSH	$16.0M
25	IFM Investors Pty Ltd	Shares	125.0KSH	$15.4M
26	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	124.9KSH	$15.4M
27	DAVIDSON INVESTMENT ADVISORS	Shares	118.8KSH	$14.6M
28	Y-Intercept (Hong Kong) Ltd	Shares	115.4KSH	$14.2M
29	NorthCrest Asset Manangement, LLC	Shares	104.8KSH	$14.2M
30	EASTERN BANK	Shares	92.6KSH	$11.4M
31	Financial Enhancement Group LLC	Shares	85.2KSH	$10.5M
32	Police & Firemen's Retirement System of New Jersey	Shares	84.9KSH	$10.5M
33	First American Bank	Shares	79.5KSH	$9.8M
34	Chesley Taft & Associates LLC	Shares	76.8KSH	$9.5M
35	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	76.8KSH	$9.5M
36	Penobscot Investment Management Company, Inc.	Shares	75.9KSH	$9.3M
37	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	Shares	64.7KSH	$8.0M
38	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	63.3KSH	$7.8M
39	Altrafin AG	Shares	63.1KSH	$7.8M
40	Narwhal Capital Management	Shares	61.9KSH	$7.6M
41	MATTERN CAPITAL MANAGEMENT, LLC	Shares	61.5KSH	$7.6M
42	DLK Investment Management, LLC	Shares	50.6KSH	$6.9M
43	TRAPHAGEN INVESTMENT ADVISORS LLC	Shares	56.2KSH	$6.9M
44	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	55.9KSH	$6.9M
45	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	55.5KSH	$6.8M
46	JGP Wealth Management, LLC	Shares	55.0KSH	$6.8M
47	Segment Wealth Management, LLC	Shares	54.2KSH	$6.7M
48	Avanza Fonder AB	Shares	50.7KSH	$6.2M
49	BTC Capital Management, Inc.	Shares	49.3KSH	$6.1M
50	GHP Investment Advisors, Inc.	Shares	47.2KSH	$5.8M

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 499 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+410.3K	+$47.6M	$61.1M
2	Canoe Financial LP added	Shares	+356.2K	+$28.1M	$100.7M
3	LBP AM SA added	Shares	+96.1K	+$10.2M	$17.9M
4	Y-Intercept (Hong Kong) Ltd added	Shares	+66.1K	+$6.4M	$14.2M
5	Oak Thistle LLC new	Shares	+19.9K	+$2.5M	$2.5M
6	Munich Reinsurance Co Stock Corp in Munich added	Shares	+86.9K	+$2.3M	$40.8M
7	MISSION WEALTH MANAGEMENT, LP added	Shares	+19.2K	+$2.3M	$2.7M
8	Red Door Wealth Management, LLC new	Shares	+17.5K	+$2.2M	$2.2M
9	THOMPSON INVESTMENT MANAGEMENT, INC. added	Shares	+20.6K	+$1.3M	$6.9M
10	Curated Wealth Partners LLC new	Shares	+117.2K	+$1.2M	$1.2M
11	BDF-GESTION trimmed	Shares	-1.3K	+$1.1M	$3.1M
12	Live Oak Private Wealth LLC added	Shares	+9.4K	+$1.1M	$1.5M
13	HF Advisory Group, LLC new	Shares	+6.2K	+$765.1K	$765.1K
14	TICINO WEALTH added	Shares	+6.7K	+$693.1K	$1.1M
15	Sivia Capital Partners, LLC new	Shares	+5.4K	+$663.6K	$663.6K
16	CRUX WEALTH ADVISORS added	Shares	+6.6K	+$633.1K	$1.5M
17	Meriwether Wealth & Planning, LLC new	Shares	+4.0K	+$493.9K	$493.9K
18	Revisor Wealth Management LLC new	Shares	+4.0K	+$492.4K	$492.4K
19	Unique Wealth Strategies, LLC added	Shares	+4.8K	+$480.4K	$1.0M
20	Leonard Rickey Investment Advisors P.L.L.C. new	Shares	+3.8K	+$465.6K	$465.6K
21	Trust Asset Management LLC added	Shares	+6.3K	+$441.0K	$1.4M
22	Grove Bank & Trust added	Shares	+4.3K	+$398.7K	$1.0M
23	JUNCTURE WEALTH STRATEGIES, LLC new	Shares	+3.1K	+$380.7K	$380.7K
24	COMMUNITY TRUST & INVESTMENT CO added	Shares	+33.9K	+$350.3K	$18.0M
25	SPWM Advisors LLC added	Shares	+2.7K	+$324.2K	$825.1K
26	Skylands Capital, LLC new	Shares	+2.1K	+$264.7K	$264.7K
27	Investment Planning Advisors, Inc. new	Shares	+2.1K	+$261.3K	$261.3K
28	Alliance Wealth Advisors, LLC new	Shares	+1.9K	+$239.2K	$239.2K
29	Investors Research Corp added	Shares	+3.0K	+$230.8K	$840.2K
30	ABC ARBITRAGE SA new	Shares	+1.8K	+$216.6K	$216.6K
31	PARSONS CAPITAL MANAGEMENT INC/RI new	Shares	+1.7K	+$215.3K	$215.3K
32	Legacy Advisors, LLC new	Shares	+1.7K	+$207.8K	$207.8K
33	Brookstone Capital Management added	Shares	+2.0K	+$165.3K	$552.9K
34	Oregon Pacific Wealth Management, LLC added	Shares	+1.8K	+$163.0K	$410.1K
35	Valeo Financial Advisors, LLC added	Shares	+2.4K	+$162.0K	$786.8K
36	Cape Investment Advisory, Inc. added	Shares	+2.7K	+$126.3K	$1.1M
37	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1.0K	+$123.4K	$129.5K
38	Demars Financial Group, LLC added	Shares	+3.6K	+$106.9K	$1.6M
39	Cypress Wealth Services, LLC added	Shares	+897	+$64.5K	$276.1K
40	PFS Partners, LLC added	Shares	+618	+$62.4K	$125.3K
41	LANARK FINANCIAL, INC. added	Shares	+480	+$49.3K	$94.3K
42	Venturi Wealth Management, LLC added	Shares	+995	+$47.8K	$696.1K
43	HARMONY ASSET MANAGEMENT LLC added	Shares	+4.3K	+$46.1K	$2.3M
44	Atlatl Advisers LLC new	Shares	+316	+$38.9K	$38.9K
45	ENTRUST FINANCIAL LLC new	Shares	+194	+$23.9K	$23.9K
46	Applied Capital LLC/FL added	Shares	+997	+$12.1K	$521.2K
47	Community Financial Services Group, LLC new	Shares	+58	+$7.3K	$7.3K
48	Creative Capital Management Investments LLC new	Shares	+56	+$6.9K	$6.9K
49	Gleason Group, Inc. new	Shares	+55	+$6.8K	$6.8K
50	EVOLUTION WEALTH MANAGEMENT INC. added	Shares	+63	+$5.6K	$15.6K

Scroll to load more