Intercontinental Exchange, Inc. (ICE) — Institutional Holders, Q2 2026 (page 4)
1,676 institutional investment managers reported a ICE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $64.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICE 13F holders ranked 301–400 of 1,676
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | OSAIC#301 · 124,607 sh | 124,607 | $15.3M | 0.02% | +85.8% |
| 302 | MIRAE ASSET GLOBAL ETFS Ltd.#302 · 123,593 sh | 123,593 | $15.2M | 0.02% | +0.3% |
| 303 | COMMERCE BANK#303 · 123,592 sh | 123,592 | $15.2M | 0.07% | +1.2% |
| 304 | Woodline Partners#304 · 123,482 sh | 123,482 | $15.2M | 0.05% | +10.9% |
| 305 | Pinnacle Financial Partners#305 · 123,440 sh | 123,440 | $15.2M | 0.10% | +5.8% |
| 306 | Blue Chip Partners#306 · 123,413 sh | 123,413 | $15.2M | 0.96% | -18.3% |
| 307 | Lido Advisors#307 · 123,037 sh | 123,037 | $15.1M | 0.04% | +0.2% |
| 308 | SEB Asset Management AB#308 · 122,638 sh | 122,638 | $15.1M | 0.06% | +1.2% |
| 309 | Kovitz Investment Group Partners#309 · 122,081 sh | 122,081 | $15.0M | 0.33% | +525.0% |
| 310 | Quantbot Technologies#310 · 121,645 sh | 121,645 | $15.0M | 0.59% | +4696.7% |
| 311 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD#311 · 121,501 sh | 121,501 | $15.0M | — | 0.0% |
| 312 | STANSBERRY ASSET MANAGEMENT#312 · 120,894 sh | 120,894 | $14.9M | 1.36% | +25.4% |
| 313 | GENEVA CAPITAL MANAGEMENT#313 · 120,229 sh | 120,229 | $14.8M | 0.34% | -7.0% |
| 314 | CORTLAND ASSOCIATES#314 · 119,011 sh | 119,011 | $14.7M | 2.12% | +128.9% |
| 315 | DAVIDSON INVESTMENT ADVISORS#315 · 118,842 sh | 118,842 | $14.6M | — | +27.9% |
| 316 | Retirement Systems of Alabama#316 · 118,801 sh | 118,801 | $14.6M | 0.04% | -1.5% |
| 317 | Steward Partners Investment Advisory#317 · 118,484 sh | 118,484 | $14.6M | 0.07% | +6.2% |
| 318 | ProShare Advisors#318 · 118,393 sh | 118,393 | $14.6M | — | +3.5% |
| 319 | Y-Intercept (Hong Kong) Ltd#319 · 115,441 sh | 115,441 | $14.2M | — | +133.9% |
| 320 | OPPENHEIMER ASSET MANAGEMENT#320 · 115,159 sh | 115,159 | $14.2M | — | +13.8% |
| 321 | Andra AP-fonden#321 · 115,100 sh | 115,100 | $14.2M | 0.16% | +220.6% |
| 322 | NorthCrest Asset Manangement#322 · 104,786 sh | 104,786 | $14.2M | — | +2.6% |
| 323 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#323 · 113,168 sh | 113,168 | $13.9M | <0.01% | -25.2% |
| 324 | Lighthouse Investment Partners#324 · 111,718 sh | 111,718 | $13.8M | 0.38% | +589.3% |
| 325 | Optiver Holding B.V.#325 · 110,607 sh | 110,607 | $13.6M | <0.01% | New |
| 326 | SCHWARTZ INVESTMENT COUNSEL#326 · 109,300 sh | 109,300 | $13.5M | — | +4.4% |
| 327 | FLPUTNAM INVESTMENT MANAGEMENT#327 · 108,802 sh | 108,802 | $13.4M | 0.16% | +553.9% |
| 328 | Delta Global Management#328 · 107,588 sh | 107,588 | $13.2M | 1.44% | -66.9% |
| 329 | Aptus Capital Advisors#329 · 107,242 sh | 107,242 | $13.2M | 0.09% | +2.9% |
| 330 | Entropy Technologies#330 · 106,066 sh | 106,066 | $13.1M | 0.52% | +713.4% |
| 331 | TRUIST FINANCIAL#331 · 105,856 sh | 105,856 | $13.0M | 0.02% | -11.2% |
| 332 | BEESE FULMER INVESTMENT MANAGEMENT#332 · 104,412 sh | 104,412 | $12.9M | — | +1.1% |
| 333 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#333 · 104,044 sh | 104,044 | $12.8M | 0.09% | 0.0% |
| 334 | APPLETON PARTNERS#334 · 102,328 sh | 102,328 | $12.6M | 0.77% | +2.7% |
| 335 | Caldwell Investment Management Ltd.#335 · 100,000 sh | 100,000 | $12.3M | 8.08% | 0.0% |
| 336 | XPONANCE#336 · 99,411 sh | 99,411 | $12.2M | 0.08% | -0.2% |
| 337 | Interval Partners#337 · 98,346 sh | 98,346 | $12.1M | 0.31% | +29.5% |
| 338 | AMALGAMATED BANK#338 · 97,510 sh | 97,510 | $12.0M | — | -5.5% |
| 339 | Mariner#339 · 97,297 sh | 97,297 | $12.0M | 0.01% | -8.4% |
| 340 | TOWER BRIDGE ADVISORS#340 · 96,576 sh | 96,576 | $11.9M | 1.07% | +7.0% |
| 341 | Polar Capital Plc#341 · 95,678 sh | 95,678 | $11.8M | 0.03% | 0.0% |
| 342 | Pathstone#342 · 92,476 sh | 92,476 | $11.4M | 0.03% | -9.9% |
| 343 | MACKENZIE FINANCIAL#343 · 92,691 sh | 92,691 | $11.4M | 0.01% | -70.0% |
| 344 | EASTERN BANK#344 · 92,551 sh | 92,551 | $11.4M | — | -58.6% |
| 345 | Rakuten Investment Management#345 · 92,549 sh | 92,549 | $11.4M | 0.03% | +9.7% |
| 346 | FORA Capital#346 · 91,406 sh | 91,406 | $11.3M | 0.77% | +1708.2% |
| 347 | Vancity Investment Management Ltd#347 · 91,045 sh | 91,045 | $11.2M | 1.68% | -6.5% |
| 348 | NEOS Investment Management#348 · 91,026 sh | 91,026 | $11.2M | 0.04% | +12.5% |
| 349 | KELLY LAWRENCE W & ASSOCIATES#349 · 88,773 sh | 88,773 | $10.9M | 2.34% | +0.6% |
| 350 | Dash Acquisitions#350 · 71,869 sh | 71,869 | $10.9M | 2.20% | -1.3% |
| 351 | MIZUHO SECURITIES USA#351 · 78,605 sh | 78,605 | $10.9M | 0.11% | +129.0% |
| 352 | MILFORD FUNDS LTD#352 · 87,228 sh | 87,228 | $10.7M | 0.17% | -55.7% |
| 353 | NIXON PEABODY#353 · 86,508 sh | 86,508 | $10.7M | — | -4.5% |
| 354 | BW Gestao de Investimentos Ltda.#354 · 86,399 sh | 86,399 | $10.6M | 0.21% | +311.7% |
| 355 | Utah Retirement Systems#355 · 85,328 sh | 85,328 | $10.5M | 0.10% | -8.0% |
| 356 | Financial Enhancement Group#356 · 85,169 sh | 85,169 | $10.5M | — | +17.6% |
| 357 | Police & Firemen's Retirement System of New Jersey#357 · 84,948 sh | 84,948 | $10.5M | 0.08% | -3.4% |
| 358 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#358 · 84,941 sh | 84,941 | $10.5M | 0.07% | +8.1% |
| 359 | Vanguard Personalized Indexing Management#359 · 84,764 sh | 84,764 | $10.4M | 0.09% | -11.0% |
| 360 | CREDIT AGRICOLE S A#360 · 84,647 sh | 84,647 | $10.4M | 0.02% | +58.7% |
| 361 | NEW YORK LIFE INVESTMENT MANAGEMENT#361 · 84,286 sh | 84,286 | $10.4M | 0.07% | -0.1% |
| 362 | Capital International Sarl#362 · 82,775 sh | 82,775 | $10.2M | 0.14% | +21.4% |
| 363 | PALISADE CAPITAL MANAGEMENT#363 · 82,583 sh | 82,583 | $10.2M | 0.44% | -20.1% |
| 364 | FORBES J M & LLP#364 · 81,450 sh | 81,450 | $10.0M | — | -0.7% |
| 365 | First American Bank#365 · 79,481 sh | 79,481 | $9.8M | — | -0.5% |
| 366 | HB Wealth Management#366 · 79,203 sh | 79,203 | $9.8M | — | -1.5% |
| 367 | Ethic#367 · 78,887 sh | 78,887 | $9.7M | 0.12% | +9.2% |
| 368 | Lombard Odier Asset Management (Europe) Ltd#368 · 78,207 sh | 78,207 | $9.6M | 0.41% | +7.0% |
| 369 | SouthState Bank#369 · 78,106 sh | 78,106 | $9.6M | 0.40% | -3.6% |
| 370 | Fiera Capital#370 · 78,027 sh | 78,027 | $9.6M | 0.03% | +12.3% |
| 371 | Spinecap SAS#371 · 77,981 sh | 77,981 | $9.6M | 2.87% | +28.0% |
| 372 | Cander Asset Management#372 · 77,792 sh | 77,792 | $9.6M | 1.77% | New |
| 373 | Chesley Taft & Associates#373 · 76,832 sh | 76,832 | $9.5M | — | -0.6% |
| 374 | Sumitomo Mitsui DS Asset Management Company, Ltd#374 · 76,774 sh | 76,774 | $9.5M | — | +1.3% |
| 375 | OSTERWEIS CAPITAL MANAGEMENT#375 · 76,744 sh | 76,744 | $9.4M | 0.45% | -56.6% |
| 376 | O'SHAUGHNESSY ASSET MANAGEMENT#376 · 76,689 sh | 76,689 | $9.4M | 0.04% | -33.6% |
| 377 | ExodusPoint Capital Management#377 · 76,473 sh | 76,473 | $9.4M | 0.06% | +293.3% |
| 378 | Taikang Asset Management (Hong Kong) Ltd#378 · 76,423 sh | 76,423 | $9.4M | 0.86% | New |
| 379 | Jasper Ridge Partners, L.P.#379 · 76,000 sh | 76,000 | $9.4M | 0.20% | 0.0% |
| 380 | Penobscot Investment Management Company#380 · 75,853 sh | 75,853 | $9.3M | — | -2.3% |
| 381 | KESTRA PRIVATE WEALTH SERVICES#381 · 75,573 sh | 75,573 | $9.3M | 0.10% | -3.2% |
| 382 | NISSAY ASSET MANAGEMENT /JAPAN#382 · 75,542 sh | 75,542 | $9.3M | 0.04% | +3.4% |
| 383 | Advocacy Wealth Management#383 · 75,467 sh | 75,467 | $9.3M | 0.34% | -1.9% |
| 384 | HARVEY CAPITAL MANAGEMENT#384 · 73,990 sh | 73,990 | $9.1M | 1.88% | +31.8% |
| 385 | ACADIAN ASSET MANAGEMENT#385 · 71,915 sh | 71,915 | $8.8M | 0.01% | -70.4% |
| 386 | ALTRINSIC GLOBAL ADVISORS#386 · 71,474 sh | 71,474 | $8.8M | 0.32% | -8.5% |
| 387 | BRADLEY FOSTER & SARGENT#387 · 70,506 sh | 70,506 | $8.7M | 0.12% | -33.2% |
| 388 | Erste Asset Management GmbH#388 · 70,561 sh | 70,561 | $8.7M | 0.07% | -57.3% |
| 389 | AlphaCore Capital#389 · 70,078 sh | 70,078 | $8.6M | 0.16% | +151.1% |
| 390 | GFS Advisors#390 · 120,681 sh | 120,681 | $8.6M | 0.50% | New |
| 391 | EagleClaw Capital Managment#391 · 69,745 sh | 69,745 | $8.6M | 1.15% | +1.0% |
| 392 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#392 · 69,537 sh | 69,537 | $8.6M | 0.09% | +6.9% |
| 393 | Kestra Advisory Services#393 · 69,049 sh | 69,049 | $8.5M | 0.03% | +75.9% |
| 394 | Running Oak Capital#394 · 68,955 sh | 68,955 | $8.5M | 1.45% | -25.9% |
| 395 | BROWN, LISLE/CUMMINGS#395 · 68,536 sh | 68,536 | $8.4M | — | +1.2% |
| 396 | FEDERATED HERMES#396 · 67,052 sh | 67,052 | $8.3M | 0.01% | -6.3% |
| 397 | Retail Employees Superannuation Pty Ltd as trustee for Retai#397 · 66,070 sh | 66,070 | $8.1M | — | -48.7% |
| 398 | LGT Fund Management Ltd.#398 · 65,199 sh | 65,199 | $8.0M | 0.33% | -10.9% |
| 399 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT#399 · 64,678 sh | 64,678 | $8.0M | — | 0.0% |
| 400 | YOUSIF CAPITAL MANAGEMENT#400 · 63,300 sh | 63,300 | $7.8M | — | -7.1% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.