INTERCONTINENTAL EXCHANGE - 045866F10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 153,626 | 30,392 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 13,613 | 2,571 | 0.13% | 0.08% | 2 | +6,090 | 80.95% | Q2 2014 | Jul 30, 2014 |
| Telluride Asset Management LLC | History | No change | 2,900 | 574 | 0.48% | 0.48% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Reduced | 100 | 0 | — | 0.22% | — | -500 | -83.33% | Q2 2014 | Jul 07, 2014 |