Skip to content
Disclosery

ICE INTERCONTINENTAL EXCHANGE IN

Follow

COM (common), issuer CIK 1571949

1,636 managers (1,670 13F filers) reported a position in ICE shares at 2024-12-31, 518,316,087 shares in all. 94 filers opened a position and 111 filers sold out during the quarter.

Managers
1,636
13F filers
1,670
New
94
Added
647
Reduced
594
Sold out
111
Shares held by filers
518,316,087

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEBSTER BANK, N. A.21,157$3.15M0.34%+3,73513F-HRTimeline
Krilogy Financial LLC21,123$3.15M0.21%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,952$3.12M0.01%+2,06813F-HRTimeline
First Interstate Bank20,827$3.1M0.19%-21313F-HRTimeline
Siemens Fonds Invest GmbH20,654$3.09M0.21%+1,36313F-HR/ATimeline
IEQ CAPITAL, LLC20,678$3.08M0.03%-2,94913F-HRTimeline
Kampmann Melissa S.20,595$3.07M2.41%-1,97013F-HRTimeline
SHELTON CAPITAL MANAGEMENT20,577$3.07M0.08%013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC20,559$3.06M0.57%-1,76313F-HRTimeline
RKL Wealth Management LLC20,473$3.05M0.27%+49113F-HRTimeline
Sciencast Management LP20,403$3.04M0.83%+2,82713F-HRTimeline
Numerai GP LLC20,357$3.03M0.83%new13F-HRTimeline
PGGM Investments20,331$3.03M0.04%+13,46813F-HRTimeline
Plato Investment Management Ltd20,207$3.02M0.22%+5,02513F-HRTimeline
Bank of New Hampshire20,134$3M0.77%-68813F-HRTimeline
Investment Management Corp of Ontario20,078$2.99M0.1%+1,06813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC20,077$2.99M0.13%+8,23913F-HR/ATimeline
BOK Financial Private Wealth, Inc.19,935$2.97M0.22%-1,76213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19,854$2.96M0.02%-17013F-HRTimelineGroup
Clark Capital Management Group, Inc.19,819$2.95M0.02%+2,84813F-HRTimeline
Quantitative Investment Management, LLC19,731$2.94M0.22%+11,61413F-HRTimeline
FJ Capital Management LLC19,366$2.89M0.33%new13F-HRTimeline
Legato Capital Management LLC19,217$2.86M0.37%-15,60213F-HRTimeline
PECAUT & CO.19,050$2.84M0.98%-1,20013F-HRTimeline
Greenwich Wealth Management LLC18,980$2.83M0.2%+26113F-HRTimeline
NewEdge Wealth, LLC18,801$2.8M0.05%-5,47113F-HRTimeline
Carnegie Investment Counsel18,468$2.75M0.08%+4,11713F-HRTimeline
BDF-GESTION18,419$2.74M0.28%-2,39313F-HR/ATimeline
TD PRIVATE CLIENT WEALTH LLC18,334$2.73M0.08%+45213F-HRTimeline
1832 Asset Management L.P.18,255$2.72M<0.01%-5,82513F-HRTimeline
Machina Capital S.A.S.18,040$2.69M1.13%-1,19713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,036$2.69M0.06%+3,85413F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC18,005$2.68M0.4%-14013F-HRTimeline
Maxwell Wealth Strategies Inc.17,963$2.68M1.09%-25013F-HRTimeline
Crews Bank & Trust17,951$2.67M0.45%13F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC17,931$2.67M0.05%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC17,915$2.67M0.19%-53613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.17,798$2.65M0.03%+1,13713F-HRTimeline
IFG Advisory, LLC17,795$2.65M0.15%+26613F-HRTimeline
Sepio Capital, LP17,789$2.65M0.21%-66913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC17,762$2.65M0.01%+1,28113F-HRTimelineGroup
BURLING WEALTH PARTNERS, LLC17,722$2.64M0.54%13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC17,620$2.63M0.17%-1,70013F-HRTimeline
Evercore Wealth Management, LLC17,601$2.62M0.04%-21013F-HRTimeline
Independence Bank of Kentucky17,564$2.62M0.4%+3,02213F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding17,828$2.61M+209Timeline
BENEDICT FINANCIAL ADVISORS INC17,476$2.6M0.63%+23613F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC17,463$2.6M0.48%+7513F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV17,170$2.56M1.97%+33413F-HRTimeline
TIFF ADVISORY SERVICES, LLC17,123$2.55M0.83%-26,78813F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP17,018$2.54M0.07%new13F-HRTimelineGroup
Castle Rock Wealth Management, LLC15,118$2.52M0.6%+71313F-HRTimeline
Enterprise Bank & Trust Co16,889$2.52M0.83%+24113F-HRTimeline
OSSIAM16,851$2.51M0.04%-7,25613F-HRTimeline
Skye Global Management LP16,800$2.5M0.05%new13F-HRTimeline
Giverny Capital Inc.16,799$2.5M0.09%013F-HR/ATimeline
COLDSTREAM CAPITAL MANAGEMENT INC16,732$2.49M0.05%+2,92613F-HRTimeline
CHEMUNG CANAL TRUST CO16,708$2.49M0.52%-3,05413F-HRTimeline
Boomfish Wealth Group, LLC16,686$2.49M1.51%-68113F-HRTimeline
PFW Advisors LLC16,648$2.48M0.76%13F-HRTimeline
PITCAIRN COin group PITCAIRN CO16,494$2.46M0.15%+72313F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.16,460$2.45M0.09%+79313F-HRTimelineGroup
Williams Jones Wealth Management, LLC.16,347$2.44M0.03%+21513F-HRTimeline
Venture Visionary Partners LLC16,314$2.43M0.1%+23913F-HR/ATimeline
PINNACLE ASSOCIATES LTD16,237$2.42M0.03%+6,11713F-HRTimeline
D L CARLSON INVESTMENT GROUP INC16,227$2.42M0.43%-36013F-HRTimeline
GREENLEAF TRUST16,118$2.4M0.02%+45713F-HRTimeline
Coastline Trust Co16,097$2.4M0.28%-38013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AlTi Global, Inc.in group AlTi Global, Inc.16,049$2.39M0.06%+1213F-HRTimelineGroup
Hardy Reed LLC16,025$2.39M0.21%013F-HRTimeline
Brown Miller Wealth Management, LLC15,858$2.36M0.91%-1313F-HRTimeline
Norway Savings Bank15,772$2.35M1.3%-11813F-HRTimeline
CHOREO, LLC15,667$2.34M0.03%+1,84813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,665$2.33M0.12%-1,87013F-HRTimelineGroup
First Business Financial Services, Inc.15,620$2.33M0.23%+45713F-HRTimeline
Atria Wealth Solutions, Inc.15,597$2.32M0.03%-11,81113F-HRTimeline
Comprehensive Financial Consultants Ins…15,463$2.3M0.84%-3713F-HRTimeline
RWA WEALTH PARTNERS, LLC15,424$2.3M0.03%+1,23313F-HRTimeline
CWM, LLCin group CWM, LLC15,399$2.29M0.01%-70713F-HRTimelineGroup
TEALWOOD ASSET MANAGEMENT INC15,396$2.29M0.95%+4,01713F-HRTimeline
NewEdge Advisors, LLC15,278$2.28M0.01%-713F-HRTimeline
Annandale Capital, LLC15,246$2.27M0.45%013F-HRTimeline
Citizens National Bank Trust Department15,204$2.27M0.48%-32013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC15,195$2.26M0.21%+113F-HRTimeline
Redmond Asset Management, LLC15,183$2.26M0.56%new13F-HRTimeline
CENTRAL TRUST Co15,113$2.25M0.06%-3213F-HRTimeline
Perigon Wealth Management, LLC14,946$2.25M0.06%+29313F-HRTimeline
Axecap Investments, LLC15,045$2.24M1.69%-5,28013F-HRTimeline
INSPIRE TRUST CO, N.A.15,000$2.24M0.57%+3,00013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC14,989$2.23M0.01%013F-HRTimeline
Central Pacific Bank - Trust Division14,982$2.23M0.29%-70013F-HRTimeline
Liberty Capital Management, Inc.14,930$2.22M0.49%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,928$2.22M0.15%013F-HRTimeline
Sandy Spring Bank14,901$2.22M0.09%+88513F-HRTimeline
Insight Wealth Strategies, LLC14,530$2.17M0.29%-1,35513F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC14,253$2.12M1.36%+14113F-HRTimeline
American Money Management, LLC14,201$2.12M0.41%+14813F-HRTimeline
AdvisorNet Financial, Inc14,120$2.1M0.18%-1,29813F-HRTimeline
HARMONY ASSET MANAGEMENT LLC13,976$2.08M0.83%-30013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC13,948$2.08M0.35%-13213F-HRTimeline
AlphaStar Capital Management, LLC13,893$2.07M0.22%+1,98913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,795$2.06M0.02%-83513F-HRTimelineGroup
Invera Wealth Advisors, LLC12,987$2.05M2.03%-11,84113F-HRTimeline
Cascade Investment Advisors, Inc.13,672$2.04M1.31%+11013F-HRTimeline
Moors & Cabot, Inc.13,667$2.04M0.1%+77413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,613$2.03M0.05%+5113F-HRTimelineGroup
Van Hulzen Asset Management, LLC13,517$2.01M0.15%-5513F-HRTimeline
Boltwood Capital Management13,507$2.01M0.61%-17313F-HRTimeline
ELWOOD CAPITAL PARTNERS LP13,500$2.01M2.84%13F-HRTimeline
UMB Bank, n.a.13,399$2M0.03%+2,38113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Annis Gardner Whiting Capital Advisors,…13,399$2M0.56%+413F-HRTimeline
Avior Wealth Management, LLC13,390$2M0.07%-3,82213F-HRTimeline
Jacobi Capital Management LLC13,288$1.98M0.15%+18613F-HRTimeline
Empowered Funds, LLC13,207$1.97M0.03%+2,37813F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…13,187$1.96M0.06%+39813F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC13,097$1.95M0.01%+3,36013F-HRTimelineGroup
Cinctive Capital Management LP13,078$1.95M0.1%+4,23213F-HRTimeline
World Investment Advisors12,925$1.93M0.05%-40,02113F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.12,918$1.92M0.28%-31013F-HRTimeline
Full Sail Capital, LLC12,893$1.92M0.12%013F-HRTimeline
Bangor Savings Bank12,804$1.91M0.18%-43413F-HRTimeline
Koss-Olinger Consulting, LLC12,787$1.91M0.17%-1,38013F-HRTimeline
Altman Advisors, Inc.12,750$1.9M0.81%+8113F-HRTimeline
Farmers & Merchants Trust Co of Chamber…12,747$1.9M0.72%+1,04713F-HRTimeline
Second Half Financial Partners, LLC12,731$1.9M0.93%-4,32313F-HRTimeline
Hixon Zuercher, LLC12,664$1.89M0.73%-39613F-HRTimeline
United Bank12,646$1.88M0.8%+80213F-HRTimeline
Aspen Investment Management Inc12,562$1.87M0.87%+613F-HRTimeline
Point72 (DIFC) Ltd12,555$1.87M0.17%-68,60813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC12,490$1.86M0.16%+5,18913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,373$1.84M0.13%+3,37413F-HRTimelineGroup
Wellington Wealth Strategies, LLC.10,888$1.84M1.67%-3,30613F-HRTimeline
Kintegral Advisory, LLCin group Kintegral Advisory, LLC12,315$1.84M0.17%-57413F-HRTimelineGroup
Nebula Research & Development LLC12,308$1.83M0.22%-6,67013F-HRTimeline
BURNS J W & CO INC/NY12,121$1.81M0.23%013F-HRTimeline
TOWNSQUARE CAPITAL LLC12,060$1.8M0.02%+1,72513F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC12,053$1.8M0.13%+513F-HRTimelineGroup
HEADINVEST, LLC12,031$1.79M0.34%-2013F-HRTimeline
Lester Murray Antman dba SimplyRich11,895$1.77M0.51%013F-HRTimeline
IMC-Chicago, LLC11,883$1.77M0.05%new13F-HRTimeline
Ninety One North America, Inc.11,756$1.75M0.11%-1,53913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,734$1.75M0.05%13F-HRTimeline
Heritage Family Offices, LLP11,690$1.74M0.87%+22413F-HRTimeline
Genesee Capital Advisors, LLC11,636$1.73M0.81%-16813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,595$1.73M0.04%+16713F-HRTimeline
Papamarkou Wellner Asset Management inc.11,546$1.72M1.18%13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC11,543$1.72M0.78%+38813F-HRTimeline
Crestwood Advisors Group, LLC11,483$1.71M0.03%new13F-HRTimeline
OFI INVEST ASSET MANAGEMENT11,865$1.71M0.04%13F-HRTimeline
Mission Creek Capital Partners, Inc.11,406$1.7M0.37%+14513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,250$1.68M0.03%-24113F-HRTimelineGroup
COMMERZBANK AKTIENGESELLSCHAFT /FI11,245$1.68M0.04%+2,12613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,077$1.65M-1,974Timeline
Horizon Investments, LLC11,032$1.64M0.05%+23113F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP11,027$1.64M0.45%+36613F-HRTimelineGroup
Bridgefront Capital, LLC11,001$1.64M0.55%-9,40713F-HRTimeline
Cohen Klingenstein LLC11,000$1.64M0.06%013F-HRTimeline
Andra AP-fonden10,900$1.62M0.03%new13F-HRTimeline
Kenora Financial, LLC10,893$1.62M0.65%+2,00113F-HRTimeline
Waverly Advisors, LLC10,820$1.61M0.02%+8,56413F-HRTimeline
Kingsview Wealth Management, LLC10,818$1.61M0.03%+14513F-HRTimeline
111 Capital10,802$1.61M0.34%13F-HRTimeline
Procyon Advisors, LLC10,802$1.61M0.1%+4,45713F-HRTimeline
Goodman Advisory Group, LLC10,739$1.6M0.47%-17613F-HRTimeline
HighPoint Advisor Group LLC9,571$1.6M0.09%+4213F-HRTimeline
Cornerstone National Bank & Trust Co10,709$1.6M0.73%+24113F-HRTimeline
Curi Capital, LLC10,628$1.58M0.04%-1,21313F-HRTimeline
South Dakota Investment Council10,611$1.58M0.03%new13F-HRTimeline
AAFMAA Wealth Management & Trust LLC10,586$1.58M0.69%+16613F-HRTimeline
AXQ CAPITAL, LP10,495$1.56M0.7%new13F-HRTimeline
Icon Wealth Advisors, LLC10,487$1.56M0.13%-8213F-HRTimeline
V-Square Quantitative Management LLC10,437$1.56M0.22%+89913F-HRTimeline
Vestcor Inc10,426$1.55M0.05%-1,19013F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding10,412$1.55M+77Timeline
TRUST CO OF OKLAHOMA10,410$1.55M0.5%+58913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10,381$1.55M0.31%+3,64813F-HRTimeline
AlphaMark Advisors, LLC10,348$1.54M0.67%+16613F-HRTimeline
Carmel Capital Partners, LLC10,337$1.54M0.62%+12513F-HRTimeline
Sequoia Financial Advisors, LLC10,289$1.53M0.01%-413F-HR/ATimeline
EDENTREE ASSET MANAGEMENT Ltd10,204$1.52M0.44%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC10,193$1.52M0.5%-713F-HRTimeline
Value Partners Investments Inc.10,200$1.52M0.86%+73413F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC9,968$1.51M0.12%+7,65613F-HRTimelineGroup
Mystic Asset Management, Inc.10,152$1.51M0.41%+6,55513F-HRTimeline
Waterfront Wealth Inc.10,129$1.51M0.37%+26413F-HRTimeline
Smartleaf Asset Management LLC10,103$1.51M0.15%+2,24613F-HRTimeline
Laird Norton Wetherby Wealth Management…10,117$1.51M0.07%-62813F-HRTimeline
Caprock Group, LLC10,108$1.51M0.05%-3,89313F-HRTimeline
Callan Family Office, LLC10,098$1.5M0.1%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO9,978$1.49M0.35%013F-HRTimeline
MGO ONE SEVEN LLC9,948$1.48M0.06%+14213F-HRTimeline
IFP Advisors, Inc9,931$1.48M0.05%-25913F-HRTimeline
Belpointe Asset Management LLC9,127$1.47M0.09%+2113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding9,859$1.47M+245Timeline
Bleakley Financial Group, LLC9,843$1.47M0.04%-2613F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp9,800$1.46M0.21%-713F-HRTimelineGroup
TFR Capital, LLC.9,744$1.45M0.72%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,693$1.44M0.09%+94913F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC9,670$1.44M0.43%+21913F-HRTimeline
Zions Bancorporation, N.A.9,539$1.42M0.09%+1,41713F-HRTimeline