| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 149 | Added More | 78 | 109.85 % | $15,907 | $15,909 | $1 | 0.00 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Intercontinentalexchange Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 95,600 | Added More | 1,100 | 1.16 % | $10,458,640 | $10,207,212 | $-251,428 | -2.40 % | $-2,893 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 7,435 | Sold Some | -10,614 | -58.80 % | $813,389 | $793,835 | $-19,554 | -2.40 % | $27,915 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 481,748 | Sold Some | -48,898 | -9.21 % | $52,640,604 | $51,436,234 | $-1,204,370 | -2.28 % | $122,245 | | | | | | News Article | History of Amvescap Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Brc Investment Management Llc | Institution | | Sold All | -66,492 | -100 % | | | | -2.28 % | $166,230 | | | | | | News Article | History of Brc Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 435,585 | Added More | 147,536 | 51.21 % | $47,596,373 | $46,507,410 | $-1,088,963 | -2.28 % | $-368,840 | | | | | | News Article | History of Castleark Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 212,550 | Added More | 7,987 | 3.90 % | $23,225,339 | $22,693,964 | $-531,375 | -2.28 % | $-19,968 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 1,078,041 | Added More | 795,346 | 281.34 % | $117,797,540 | $115,102,438 | $-2,695,103 | -2.28 % | $-1,988,365 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -21,111 | -100 % | | | | -2.28 % | $52,778 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 288,538 | Sold Some | -29,506 | -9.27 % | $31,528,547 | $30,807,202 | $-721,345 | -2.28 % | $73,765 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 219,969 | New Holding | 219,969 | 100 % | $24,203,189 | $23,486,090 | $-717,099 | -2.96 % | $-717,099 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 177,880 | Added More | 37,880 | 27.05 % | $19,572,136 | $18,992,248 | $-579,889 | -2.96 % | $-123,489 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,900 | New Holding | 1,900 | 100 % | $209,057 | $202,863 | $-6,194 | -2.96 % | $-6,194 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 28,570 | Sold Some | -35,586 | -55.46 % | $3,143,557 | $3,050,419 | $-93,138 | -2.96 % | $116,010 | | | | | | News Article | History of American International Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | $440,120 | $427,080 | $-13,040 | -2.96 % | $-13,040 | | | | | | News Article | History of Argyll Research Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 200,100 | New Holding | 200,100 | 100 % | $22,017,003 | $21,364,677 | $-652,326 | -2.96 % | $-652,326 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 41,800 | New Holding | 41,800 | 100 % | $4,599,254 | $4,462,986 | $-136,268 | -2.96 % | $-136,268 | | | | | | News Article | History of Bam Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 20,520 | Added More | 125 | 0.61 % | $2,257,816 | $2,190,920 | $-66,895 | -2.96 % | $-408 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 66,300 | New Holding | 66,300 | 100 % | $7,294,989 | $7,078,851 | $-216,138 | -2.96 % | $-216,138 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | | Sold All | -206 | -100 % | | | | -2.96 % | $672 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 2,870,000 | New Holding | 2,870,000 | 100 % | $315,786,100 | $306,429,900 | $-9,356,200 | -2.96 % | $-9,356,200 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 18,312 | Added More | 9,872 | 116.96 % | $2,014,869 | $1,955,172 | $-59,697 | -2.96 % | $-32,183 | | | | | | News Article | History of Citadel L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | | Sold All | -19,600 | -100 % | | | | -2.96 % | $63,896 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 290 | Added More | 150 | 107.14 % | $31,909 | $30,963 | $-945 | -2.96 % | $-489 | | | | | | News Article | History of Cna Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 19,055 | New Holding | 19,055 | 100 % | $2,096,622 | $2,034,502 | $-62,119 | -2.96 % | $-62,119 | | | | | | News Article | History of Colony Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -47,857 | -100 % | | | | -2.96 % | $156,014 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 15 | New Holding | 15 | 100 % | $1,650 | $1,602 | $-49 | -2.96 % | $-49 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -53,018 | -100 % | | | | -2.96 % | $172,839 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 13,278 | No Change | 0 | 0 % | $1,460,978 | $1,417,692 | $-43,286 | -2.96 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 13,278 | Sold Some | -17 | -0.12 % | $1,460,978 | $1,417,692 | $-43,286 | -2.96 % | $55 | | | | | | News Article | History of Eaton Vance Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 101,000 | Sold Some | -10,000 | -9.00 % | $11,113,030 | $10,783,770 | $-329,260 | -2.96 % | $32,600 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 6,190 | New Holding | 6,190 | 100 % | $681,086 | $660,906 | $-20,179 | -2.96 % | $-20,179 | | | | | | News Article | History of Ewt Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -230,920 | -100 % | | | | -2.96 % | $752,799 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 12,583 | Sold Some | -5,315 | -29.69 % | $1,384,507 | $1,343,487 | $-41,021 | -2.96 % | $17,327 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,928 | Sold Some | -35 | -0.39 % | $982,348 | $953,243 | $-29,105 | -2.96 % | $114 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 815,808 | Sold Some | -2,050,432 | -71.53 % | $89,763,354 | $87,103,820 | $-2,659,534 | -2.96 % | $6,684,408 | | | | | | News Article | History of Fmr Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 12,885 | New Holding | 12,885 | 100 % | $1,417,737 | $1,375,731 | $-42,005 | -2.96 % | $-42,005 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $11,003 | $10,677 | $-326 | -2.96 % | $-326 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -250 | -100 % | | | | -2.96 % | $815 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 71,900 | Added More | 7,600 | 11.81 % | $7,911,157 | $7,676,763 | $-234,394 | -2.96 % | $-24,776 | | | | | | News Article | History of Ing Groep Nv Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 7,700 | Added More | 1,300 | 20.31 % | $847,231 | $822,129 | $-25,102 | -2.96 % | $-4,238 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | 16,240 | New Holding | 16,240 | 100 % | $1,786,887 | $1,733,945 | $-52,942 | -2.96 % | $-52,942 | | | | | | News Article | History of Integre Advisors Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 300,183 | Sold Some | -36,673 | -10.88 % | $33,029,135 | $32,050,539 | $-978,597 | -2.96 % | $119,554 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 9,228 | New Holding | 9,228 | 100 % | $1,015,357 | $985,274 | $-30,083 | -2.96 % | $-30,083 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 81,839 | New Holding | 81,839 | 100 % | $9,004,745 | $8,737,950 | $-266,795 | -2.96 % | $-266,795 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 26,049 | Sold Some | -141,884 | -84.48 % | $2,866,171 | $2,781,252 | $-84,920 | -2.96 % | $462,542 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 17,600 | New Holding | 17,600 | 100 % | $1,936,528 | $1,879,152 | $-57,376 | -2.96 % | $-57,376 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 62,020 | Added More | 55,328 | 826.77 % | $6,824,061 | $6,621,875 | $-202,185 | -2.96 % | $-180,369 | | | | | | News Article | History of Millennium Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,777,866 | Added More | 148,031 | 9.08 % | $195,618,596 | $189,822,753 | $-5,795,843 | -2.96 % | $-482,581 | | | | | | News Article | History of Morgan Stanley Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 269,488 | New Holding | 269,488 | 100 % | $29,651,765 | $28,773,234 | $-878,531 | -2.96 % | $-878,531 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -450 | -100 % | | | | -2.96 % | $1,467 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 856,159 | Sold Some | -6,292 | -0.72 % | $94,203,175 | $91,412,096 | $-2,791,078 | -2.96 % | $20,512 | | | | | | News Article | History of Northern Trust Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -338 | -100 % | | | | -2.96 % | $1,102 | | | | | | News Article | History of Nyl Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,535,610 | Sold Some | -15,010 | -0.96 % | $168,963,168 | $163,957,080 | $-5,006,089 | -2.96 % | $48,933 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 158,778 | New Holding | 158,778 | 100 % | $17,470,343 | $16,952,727 | $-517,616 | -2.96 % | $-517,616 | | | | | | News Article | History of Oz Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prospect Management Llc | Institution | 13,500 | Added More | 9,500 | 237.50 % | $1,485,405 | $1,441,395 | $-44,010 | -2.96 % | $-30,970 | | | | | | News Article | History of Prospect Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 42,947 | Sold Some | -45,862 | -51.64 % | $4,725,458 | $4,585,451 | $-140,007 | -2.96 % | $149,510 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8,476 | Added More | 1,063 | 14.33 % | $932,614 | $904,983 | $-27,632 | -2.96 % | $-3,465 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 47,427 | New Holding | 47,427 | 100 % | $5,218,393 | $5,063,781 | $-154,612 | -2.96 % | $-154,612 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 50,000 | New Holding | 50,000 | 100 % | $5,501,500 | $5,338,500 | $-163,000 | -2.96 % | $-163,000 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -6,615 | -100 % | | | | -2.96 % | $21,565 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 40,947 | Sold Some | -600 | -1.44 % | $4,505,398 | $4,371,911 | $-133,487 | -2.96 % | $1,956 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,346 | New Holding | 12,346 | 100 % | $1,358,430 | $1,318,182 | $-40,248 | -2.96 % | $-40,248 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,027,486 | Sold Some | -412,505 | -28.64 % | $113,054,285 | $109,704,680 | $-3,349,604 | -2.96 % | $1,344,766 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 21,041 | Added More | 944 | 4.69 % | $2,315,141 | $2,246,548 | $-68,594 | -2.96 % | $-3,077 | | | | | | News Article | History of Us Bancorp De Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 2,991 | New Holding | 2,991 | 100 % | $329,100 | $319,349 | $-9,751 | -2.96 % | $-9,751 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 23,119 | Sold Some | -4,727 | -16.97 % | $2,543,784 | $2,468,416 | $-75,368 | -2.96 % | $15,410 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $2,750,750 | $2,669,250 | $-81,500 | -2.96 % | $-81,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 4,005 | Sold Some | -2,641 | -39.73 % | $440,670 | $427,614 | $-13,056 | -2.96 % | $8,610 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 202,740 | New Holding | 202,740 | 100 % | $22,307,482 | $21,646,550 | $-660,932 | -2.96 % | $-660,932 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 4,414 | Sold Some | -1,450 | -24.72 % | $485,672 | $471,283 | $-14,390 | -2.96 % | $4,727 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 250 | New Holding | 250 | 100 % | $27,508 | $26,693 | $-815 | -2.96 % | $-815 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 715 | Sold Some | -69,861 | -98.98 % | $77,599 | $76,341 | $-1,258 | -1.62 % | $122,955 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 4,315 | No Change | 0 | 0 % | $468,307 | $460,713 | $-7,594 | -1.62 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 260,221 | Added More | 198,144 | 319.19 % | $28,241,785 | $27,783,796 | $-457,989 | -1.62 % | $-348,733 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 701,240 | Added More | 307,940 | 78.29 % | $76,105,577 | $74,871,395 | $-1,234,182 | -1.62 % | $-541,974 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 334,700 | New Holding | 334,700 | 100 % | $36,324,991 | $35,735,919 | $-589,072 | -1.62 % | $-589,072 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 640,813 | Added More | 163,614 | 34.28 % | $69,547,435 | $68,419,604 | $-1,127,831 | -1.62 % | $-287,961 | | | | | | News Article | History of Axa Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | | Sold All | -22,162 | -100 % | | | | -1.62 % | $39,005 | | | | | | News Article | History of Bamco Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 2,740 | New Holding | 2,740 | 100 % | $297,372 | $292,550 | $-4,822 | -1.62 % | $-4,822 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 11,080 | New Holding | 11,080 | 100 % | $1,202,512 | $1,183,012 | $-19,501 | -1.62 % | $-19,501 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 227,271 | Added More | 74,988 | 49.24 % | $24,665,722 | $24,265,725 | $-399,997 | -1.62 % | $-131,979 | | | | | | News Article | History of Barclays Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,139 | Sold Some | -5,868 | -73.28 % | $232,146 | $228,381 | $-3,765 | -1.62 % | $10,328 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 85,860 | Added More | 80,422 | 1478.88 % | $9,318,386 | $9,167,272 | $-151,114 | -1.62 % | $-141,543 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 8,400 | Added More | 6,215 | 284.43 % | $911,652 | $896,868 | $-14,784 | -1.62 % | $-10,938 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | | Sold All | -1,460,000 | -100 % | | | | -1.62 % | $2,569,600 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 551 | Added More | 484 | 722.38 % | $59,800 | $58,830 | $-970 | -1.62 % | $-852 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 4,594 | New Holding | 4,594 | 100 % | $498,587 | $490,501 | $-8,085 | -1.62 % | $-8,085 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cornerstone Capital Management Inc Mn | Institution | 57,051 | Added More | 44,092 | 340.24 % | $6,191,745 | $6,091,335 | $-100,410 | -1.62 % | $-77,602 | | | | | | News Article | History of Cornerstone Capital Management Inc Mn Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 9,012 | Added More | 1,897 | 26.66 % | $978,072 | $962,211 | $-15,861 | -1.62 % | $-3,339 | | | | | | News Article | History of Credit Agricole S A Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 22,701 | Added More | 363 | 1.62 % | $2,463,740 | $2,423,786 | $-39,954 | -1.62 % | $-639 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 3,299,898 | Sold Some | -164,161 | -4.73 % | $358,137,930 | $352,330,109 | $-5,807,820 | -1.62 % | $288,923 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | | Sold All | -18,467 | -100 % | | | | -1.62 % | $32,502 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 127,000 | Added More | 101,885 | 405.67 % | $13,783,310 | $13,559,790 | $-223,520 | -1.62 % | $-179,318 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -60,002 | -100 % | | | | -1.62 % | $105,604 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 810,675 | Added More | 14,574 | 1.83 % | $87,982,558 | $86,555,770 | $-1,426,788 | -1.62 % | $-25,650 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 28,099 | Added More | 3,589 | 14.64 % | $3,049,584 | $3,000,130 | $-49,454 | -1.62 % | $-6,317 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | | Sold All | -1,900 | -100 % | | | | -1.62 % | $3,344 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -11,030 | -100 % | | | | -1.62 % | $19,413 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Financial Stocks Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $2,170,600 | $2,135,400 | $-35,200 | -1.62 % | $-35,200 | | | | | | News Article | History of Financial Stocks Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 40,885 | Added More | 2,275 | 5.89 % | $4,437,249 | $4,365,291 | $-71,958 | -1.62 % | $-4,004 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 250 | No Change | 0 | 0 % | $27,133 | $26,693 | $-440 | -1.62 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | -1.62 % | $88,000 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 13,001 | Sold Some | -90,447 | -87.43 % | $1,410,999 | $1,388,117 | $-22,882 | -1.62 % | $159,187 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 83,991 | New Holding | 83,991 | 100 % | $9,115,543 | $8,967,719 | $-147,824 | -1.62 % | $-147,824 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 343,591 | Added More | 3,128 | 0.91 % | $37,289,931 | $36,685,211 | $-604,720 | -1.62 % | $-5,505 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 997,408 | Added More | 651,130 | 188.03 % | $108,248,690 | $106,493,252 | $-1,755,438 | -1.62 % | $-1,145,989 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 101,600 | Added More | 13,800 | 15.71 % | $11,026,648 | $10,847,832 | $-178,816 | -1.62 % | $-24,288 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -2,795 | -100 % | | | | -1.62 % | $4,919 | | | | | | News Article | History of Hbk Investments L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 14,568 | Sold Some | -757 | -4.93 % | $1,581,065 | $1,555,425 | $-25,640 | -1.62 % | $1,332 | | | | | | News Article | History of Henderson Group Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 16,988 | No Change | 0 | 0 % | $1,843,708 | $1,813,809 | $-29,899 | -1.62 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 9,778 | Added More | 2,928 | 42.74 % | $1,061,206 | $1,043,997 | $-17,209 | -1.62 % | $-5,153 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 17,562 | Sold Some | -537 | -2.96 % | $1,906,004 | $1,875,095 | $-30,909 | -1.62 % | $945 | | | | | | News Article | History of Keybank National Association Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -6,641 | -100 % | | | | -1.62 % | $11,688 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -1,602 | -100 % | | | | -1.62 % | $2,820 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 115,774 | Added More | 1,149 | 1.00 % | $12,564,952 | $12,361,190 | $-203,762 | -1.62 % | $-2,022 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 64,429 | Added More | 174 | 0.27 % | $6,992,479 | $6,879,084 | $-113,395 | -1.62 % | $-306 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 47,428 | New Holding | 47,428 | 100 % | $5,147,361 | $5,063,888 | $-83,473 | -1.62 % | $-83,473 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 204,755 | Added More | 103,446 | 102.10 % | $22,222,060 | $21,861,691 | $-360,369 | -1.62 % | $-182,065 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,231 | -100 % | | | | -1.62 % | $2,167 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 25,556 | Added More | 18,550 | 264.77 % | $2,773,593 | $2,728,614 | $-44,979 | -1.62 % | $-32,648 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 143,721 | Sold Some | -4,835 | -3.25 % | $15,598,040 | $15,345,091 | $-252,949 | -1.62 % | $8,510 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 82,000 | Added More | 6,000 | 7.89 % | $8,899,460 | $8,755,140 | $-144,320 | -1.62 % | $-10,560 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 104,020 | Added More | 4,590 | 4.61 % | $11,289,291 | $11,106,215 | $-183,075 | -1.62 % | $-8,078 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 58,730 | New Holding | 58,730 | 100 % | $6,373,967 | $6,270,602 | $-103,365 | -1.62 % | $-103,365 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 36,850 | No Change | 0 | 0 % | $3,999,331 | $3,934,475 | $-64,856 | -1.62 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 18,468 | No Change | 0 | 0 % | $2,004,332 | $1,971,828 | $-32,504 | -1.62 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 11,983 | No Change | 0 | 0 % | $1,300,515 | $1,279,425 | $-21,090 | -1.62 % | $0 | | | | | | News Article | History of Natixis Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 52,871 | Sold Some | -17,492 | -24.85 % | $5,738,090 | $5,645,037 | $-93,053 | -1.62 % | $30,786 | | | | | | News Article | History of Natixis Asset Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 661,573 | Added More | 112,884 | 20.57 % | $71,800,518 | $70,636,149 | $-1,164,368 | -1.62 % | $-198,676 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 332,676 | Sold Some | -170,822 | -33.92 % | $36,105,326 | $35,519,817 | $-585,510 | -1.62 % | $300,647 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 25,562 | Added More | 5,128 | 25.09 % | $2,774,244 | $2,729,255 | $-44,989 | -1.62 % | $-9,025 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 2,019 | Sold Some | -258 | -11.33 % | $219,122 | $215,569 | $-3,553 | -1.62 % | $454 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 2,850 | Added More | 640 | 28.95 % | $309,311 | $304,295 | $-5,016 | -1.62 % | $-1,126 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 2,491 | New Holding | 2,491 | 100 % | $270,348 | $265,964 | $-4,384 | -1.62 % | $-4,384 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 55,293 | Added More | 8,943 | 19.29 % | $6,000,949 | $5,903,634 | $-97,316 | -1.62 % | $-15,740 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 10,866 | Added More | 3,650 | 50.58 % | $1,179,287 | $1,160,163 | $-19,124 | -1.62 % | $-6,424 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 3,441 | New Holding | 3,441 | 100 % | $373,452 | $367,396 | $-6,056 | -1.62 % | $-6,056 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,819,945 | Added More | 186,235 | 4.01 % | $523,108,631 | $514,625,528 | $-8,483,103 | -1.62 % | $-327,774 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 5,358 | New Holding | 5,358 | 100 % | $581,504 | $572,074 | $-9,430 | -1.62 % | $-9,430 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,143,060 | Added More | 922,540 | 418.34 % | $124,056,302 | $122,044,516 | $-2,011,786 | -1.62 % | $-1,623,670 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 85,580 | Sold Some | -4,418 | -4.90 % | $9,287,997 | $9,137,377 | $-150,621 | -1.62 % | $7,776 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,163 | Sold Some | -1,092 | -15.05 % | $668,870 | $658,024 | $-10,847 | -1.62 % | $1,922 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 13,000 | No Change | 0 | 0 % | $1,410,890 | $1,388,010 | $-22,880 | -1.62 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 50,000 | Added More | 44,000 | 733.33 % | $5,426,500 | $5,338,500 | $-88,000 | -1.62 % | $-77,440 | | | | | | News Article | History of Sei Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 3,700 | New Holding | 3,700 | 100 % | $401,561 | $395,049 | $-6,512 | -1.62 % | $-6,512 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 2,499 | New Holding | 2,499 | 100 % | $271,216 | $266,818 | $-4,398 | -1.62 % | $-4,398 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,084,640 | Added More | 61,363 | 2.02 % | $334,775,979 | $329,347,013 | $-5,428,966 | -1.62 % | $-107,999 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 518 | New Holding | 518 | 100 % | $56,219 | $55,307 | $-912 | -1.62 % | $-912 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 89,000 | Sold Some | -15,100 | -14.50 % | $9,596,870 | $9,502,530 | $-94,340 | -0.98 % | $16,006 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,800 | Sold Some | -4,312 | -53.15 % | $409,754 | $405,726 | $-4,028 | -0.98 % | $4,571 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 17,183 | Sold Some | -260 | -1.49 % | $1,852,843 | $1,834,629 | $-18,214 | -0.98 % | $276 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 3,205 | Sold Some | -510 | -13.72 % | $345,595 | $342,198 | $-3,397 | -0.98 % | $541 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -1,060 | -100 % | | | | -0.98 % | $1,124 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 14,544 | No Change | 0 | 0 % | $1,568,280 | $1,552,863 | $-15,417 | -0.98 % | $0 | | | | | | News Article | History of Aviva Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 273,561 | Sold Some | -241,539 | -46.89 % | $29,498,083 | $29,208,108 | $-289,975 | -0.98 % | $256,031 | | | | | | News Article | History of Bank Of America Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,122,141 | Sold Some | -351,373 | -10.11 % | $336,660,464 | $333,350,995 | $-3,309,469 | -0.98 % | $372,455 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | | Sold All | -107,200 | -100 % | | | | -0.98 % | $113,632 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 900 | New Holding | 900 | 100 % | $97,047 | $96,093 | $-954 | -0.98 % | $-954 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 801,735 | Sold Some | -13,800 | -1.69 % | $86,451,085 | $85,601,246 | $-849,839 | -0.98 % | $14,628 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 6,357 | Sold Some | -300 | -4.50 % | $685,475 | $678,737 | $-6,738 | -0.98 % | $318 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 141,605 | Added More | 64,800 | 84.36 % | $15,269,267 | $15,119,166 | $-150,101 | -0.98 % | $-68,688 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 4,453 | Added More | 2,088 | 88.28 % | $480,167 | $475,447 | $-4,720 | -0.98 % | $-2,213 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 35 | New Holding | 35 | 100 % | $3,774 | $3,737 | $-37 | -0.98 % | $-37 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 37,004 | New Holding | 37,004 | 100 % | $3,990,141 | $3,950,917 | $-39,224 | -0.98 % | $-39,224 | | | | | | News Article | History of Credit Suisse Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | | Sold All | -38,735 | -100 % | | | | -0.98 % | $41,059 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 5,356 | Sold Some | -872 | -14.00 % | $577,537 | $571,860 | $-5,677 | -0.98 % | $924 | | | | | | News Article | History of Davidson D A And Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 5,356 | Sold Some | -864 | -13.89 % | $577,537 | $571,860 | $-5,677 | -0.98 % | $916 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 79,518 | Added More | 24,796 | 45.31 % | $8,574,426 | $8,490,137 | $-84,289 | -0.98 % | $-26,284 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,900 | No Change | 0 | 0 % | $204,877 | $202,863 | $-2,014 | -0.98 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 3,337 | New Holding | 3,337 | 100 % | $359,829 | $356,291 | $-3,537 | -0.98 % | $-3,537 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 121,864 | Sold Some | -12 | 0.00 % | $13,140,595 | $13,011,419 | $-129,176 | -0.98 % | $13 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -2,035 | -100 % | | | | -0.98 % | $2,157 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 794 | New Holding | 794 | 100 % | $85,617 | $84,775 | $-842 | -0.98 % | $-842 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 1,281 | Sold Some | -147,200 | -99.13 % | $138,130 | $136,772 | $-1,358 | -0.98 % | $156,032 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -2,079 | -100 % | | | | -0.98 % | $2,204 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 11,782 | Sold Some | -3,533 | -23.06 % | $1,270,453 | $1,257,964 | $-12,489 | -0.98 % | $3,745 | | | | | | News Article | History of Hbos Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 15,635 | Added More | 10,835 | 225.72 % | $1,685,922 | $1,669,349 | $-16,573 | -0.98 % | $-11,485 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 7,527 | Added More | 2,700 | 55.93 % | $811,636 | $803,658 | $-7,979 | -0.98 % | $-2,862 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 77,600 | Added More | 4,500 | 6.15 % | $8,367,608 | $8,285,352 | $-82,256 | -0.98 % | $-4,770 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -2,801 | -100 % | | | | -0.98 % | $2,969 | | | | | | News Article | History of Intel Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 18,388 | Added More | 670 | 3.78 % | $1,982,778 | $1,963,287 | $-19,491 | -0.98 % | $-710 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 58,051 | Added More | 28,609 | 97.17 % | $6,259,639 | $6,198,105 | $-61,534 | -0.98 % | $-30,326 | | | | | | News Article | History of Kbc Group Nv Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 2,500 | New Holding | 2,500 | 100 % | $269,575 | $266,925 | $-2,650 | -0.98 % | $-2,650 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -17,971 | -100 % | | | | -0.98 % | $19,049 | | | | | | News Article | History of Korea Investment Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 213,123 | Added More | 12,700 | 6.33 % | $22,981,053 | $22,755,143 | $-225,910 | -0.98 % | $-13,462 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 7,230 | Added More | 470 | 6.95 % | $779,611 | $771,947 | $-7,664 | -0.98 % | $-498 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 14,518 | Added More | 648 | 4.67 % | $1,565,476 | $1,550,087 | $-15,389 | -0.98 % | $-687 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | | Sold All | -377,300 | -100 % | | | | -0.98 % | $399,938 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | 5,381 | Sold Some | -887 | -14.15 % | $580,233 | $574,529 | $-5,704 | -0.98 % | $940 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 65,053 | Added More | 2,789 | 4.47 % | $7,014,665 | $6,945,709 | $-68,956 | -0.98 % | $-2,956 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 63,390 | Sold Some | -361 | -0.56 % | $6,835,344 | $6,768,150 | $-67,193 | -0.98 % | $383 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 20,481 | Added More | 9,510 | 86.68 % | $2,208,466 | $2,186,756 | $-21,710 | -0.98 % | $-10,081 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 200 | New Holding | 200 | 100 % | $21,566 | $21,354 | $-212 | -0.98 % | $-212 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 475 | No Change | 0 | 0 % | $51,219 | $50,716 | $-504 | -0.98 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 7,671 | Added More | 133 | 1.76 % | $827,164 | $819,033 | $-8,131 | -0.98 % | $-141 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 45,306 | Added More | 11,381 | 33.54 % | $4,885,346 | $4,837,322 | $-48,024 | -0.98 % | $-12,064 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,117 | Sold Some | -1,539 | -15.93 % | $875,256 | $866,652 | $-8,604 | -0.98 % | $1,631 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 20,150 | Added More | 4,500 | 28.75 % | $2,172,775 | $2,151,416 | $-21,359 | -0.98 % | $-4,770 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | | Sold All | -52,100 | -100 % | | | | -0.98 % | $55,226 | | | | | | News Article | History of Paydenfunds Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 4,152 | Sold Some | -41 | -0.97 % | $447,710 | $443,309 | $-4,401 | -0.98 % | $43 | | | | | | News Article | History of Pier Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 23,464 | Added More | 1,605 | 7.34 % | $2,530,123 | $2,505,251 | $-24,872 | -0.98 % | $-1,701 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 14,365 | Added More | 150 | 1.05 % | $1,548,978 | $1,533,751 | $-15,227 | -0.98 % | $-159 | | | | | | News Article | History of Portola Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 47,522 | Sold Some | -174,182 | -78.56 % | $5,124,297 | $5,073,924 | $-50,373 | -0.98 % | $184,633 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 50 | No Change | 0 | 0 % | $5,392 | $5,339 | $-53 | -0.98 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 43,922 | Added More | 32,041 | 269.68 % | $4,736,109 | $4,689,552 | $-46,557 | -0.98 % | $-33,963 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 48,990 | New Holding | 48,990 | 100 % | $5,282,592 | $5,230,662 | $-51,929 | -0.98 % | $-51,929 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 388,836 | Added More | 174,227 | 81.18 % | $41,928,186 | $41,516,020 | $-412,166 | -0.98 % | $-184,681 | | | | | | News Article | History of Russell Frank Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sands Capital Management Llc | Institution | 4,857,292 | Sold Some | -110,987 | -2.23 % | $523,761,796 | $518,613,067 | $-5,148,730 | -0.98 % | $117,646 | | | | | | News Article | History of Sands Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 342 | Added More | 79 | 30.03 % | $36,878 | $36,515 | $-363 | -0.98 % | $-84 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 125 | No Change | 0 | 0 % | $13,479 | $13,346 | $-133 | -0.98 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 13,570 | No Change | 0 | 0 % | $1,463,253 | $1,448,869 | $-14,384 | -0.98 % | $0 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -2,460 | -100 % | | | | -0.98 % | $2,608 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 5,115 | Sold Some | -627 | -10.91 % | $551,550 | $546,129 | $-5,422 | -0.98 % | $665 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 52,173 | Sold Some | -47,160 | -47.47 % | $5,625,815 | $5,570,511 | $-55,303 | -0.98 % | $49,990 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 129,187 | Sold Some | -1,952 | -1.48 % | $13,930,234 | $13,793,296 | $-136,938 | -0.98 % | $2,069 | | | | | | News Article | History of United Services Automobile Association Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,656 | No Change | 0 | 0 % | $2,011,676 | $1,991,901 | $-19,775 | -0.98 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -34,026 | -100 % | | | | -0.98 % | $36,068 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 17,131 | Added More | 2,026 | 13.41 % | $1,847,236 | $1,829,077 | $-18,159 | -0.98 % | $-2,148 | | | | | | News Article | History of World Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 12,100 | Added More | 200 | 1.68 % | $1,304,743 | $1,291,917 | $-12,826 | -0.98 % | $-212 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 482,955 | Sold Some | -382,142 | -44.17 % | $51,893,515 | $51,565,105 | $-328,409 | -0.63 % | $259,857 | | | | | | News Article | History of American Century Companies Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 3,900 | Sold Some | -33 | -0.83 % | $419,055 | $416,403 | $-2,652 | -0.63 % | $22 | | | | | | News Article | History of Aperio Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 1,268,110 | No Change | 0 | 0 % | $136,258,420 | $135,396,105 | $-862,315 | -0.63 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 30,888 | Sold Some | -166,669 | -84.36 % | $3,318,916 | $3,297,912 | $-21,004 | -0.63 % | $113,335 | | | | | | News Article | History of Citigroup Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -500 | -100 % | | | | -0.63 % | $340 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 59,240 | Sold Some | -2,107 | -3.43 % | $6,365,338 | $6,325,055 | $-40,283 | -0.63 % | $1,433 | | | | | | News Article | History of Comerica Bank Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cortland Associates Inc Mo | Institution | 74,612 | New Holding | 74,612 | 100 % | $8,017,059 | $7,966,323 | $-50,736 | -0.63 % | $-50,736 | | | | | | News Article | History of Cortland Associates Inc Mo Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,607 | Sold Some | -47,715 | -96.74 % | $172,672 | $171,579 | $-1,093 | -0.63 % | $32,446 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 14,302 | Sold Some | -103,612 | -87.87 % | $1,536,750 | $1,527,025 | $-9,725 | -0.63 % | $70,456 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 2,133 | No Change | 0 | 0 % | $229,191 | $227,740 | $-1,450 | -0.63 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 5,527 | Added More | 1,908 | 52.72 % | $593,876 | $590,118 | $-3,758 | -0.63 % | $-1,297 | | | | | | News Article | History of First National Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 5,017 | Sold Some | -2,103 | -29.53 % | $539,077 | $535,665 | $-3,412 | -0.63 % | $1,430 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 150,000 | New Holding | 150,000 | 100 % | $16,117,500 | $16,015,500 | $-102,000 | -0.63 % | $-102,000 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 62,904 | Added More | 45,805 | 267.88 % | $6,759,035 | $6,716,260 | $-42,775 | -0.63 % | $-31,147 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 459,645 | Added More | 72,377 | 18.68 % | $49,388,855 | $49,076,297 | $-312,559 | -0.63 % | $-49,216 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | 6,351 | Added More | 4,010 | 171.29 % | $682,415 | $678,096 | $-4,319 | -0.63 % | $-2,727 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 763,152 | Added More | 756,502 | 11375.96 % | $82,000,682 | $81,481,739 | $-518,943 | -0.63 % | $-514,421 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 240,641 | Added More | 3,427 | 1.44 % | $25,856,875 | $25,693,240 | $-163,636 | -0.63 % | $-2,330 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | | Sold All | -2,094 | -100 % | | | | -0.63 % | $1,424 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 15,755 | New Holding | 15,755 | 100 % | $1,692,875 | $1,682,161 | $-10,713 | -0.63 % | $-10,713 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Added More | 449 | 127.92 % | $85,960 | $85,416 | $-544 | -0.63 % | $-305 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 232,738 | Added More | 49,084 | 26.72 % | $25,007,698 | $24,849,436 | $-158,262 | -0.63 % | $-33,377 | | | | | | News Article | History of Ubs Ag Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 21,255 | No Change | 0 | 0 % | $2,283,850 | $2,269,396 | $-14,453 | -0.63 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 11,175 | New Holding | 11,175 | 100 % | $1,200,754 | $1,193,155 | $-7,599 | -0.63 % | $-7,599 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 4,942 | No Change | 0 | 0 % | $531,018 | $527,657 | $-3,361 | -0.63 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | | Sold All | -441 | -100 % | | | | -0.63 % | $300 | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 4,826 | New Holding | 4,826 | 100 % | $518,554 | $515,272 | $-3,282 | -0.63 % | $-3,282 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 117,914 | Added More | 104,592 | 785.10 % | $12,669,859 | $12,589,678 | $-80,182 | -0.63 % | $-71,123 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 13,322 | Added More | 5,032 | 60.69 % | $1,431,449 | $1,422,390 | $-9,059 | -0.63 % | $-3,422 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,290 | Added More | 1,335 | 19.19 % | $890,761 | $885,123 | $-5,637 | -0.63 % | $-908 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 18,551 | Added More | 4,070 | 28.10 % | $2,002,024 | $1,980,690 | $-21,334 | -1.06 % | $-4,681 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | | Sold All | -23,324 | -100 % | | | | -1.06 % | $26,823 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -106,930 | -100 % | | | | -1.06 % | $122,970 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,800 | Added More | 800 | 80.00 % | $194,256 | $192,186 | $-2,070 | -1.06 % | $-920 | | | | | | News Article | History of Ccm Partners Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 19,913 | Added More | 11,842 | 146.72 % | $2,149,011 | $2,126,111 | $-22,900 | -1.06 % | $-13,618 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,210 | Sold Some | -2,290 | -35.23 % | $454,343 | $449,502 | $-4,842 | -1.06 % | $2,634 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 25,117 | Added More | 7,132 | 39.65 % | $2,710,627 | $2,681,742 | $-28,885 | -1.06 % | $-8,202 | | | | | | News Article | History of Federated Investors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | | Sold All | -155,278 | -100 % | | | | -1.06 % | $178,570 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 240 | New Holding | 240 | 100 % | $25,901 | $25,625 | $-276 | -1.06 % | $-276 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 3,686 | Sold Some | -34 | -0.91 % | $397,793 | $393,554 | $-4,239 | -1.06 % | $39 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 26,730 | Sold Some | -356,947 | -93.03 % | $2,884,702 | $2,853,962 | $-30,740 | -1.06 % | $410,489 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 146,842 | Sold Some | -3,448 | -2.29 % | $15,847,189 | $15,678,320 | $-168,868 | -1.06 % | $3,965 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 5,875 | Sold Some | -1,013 | -14.70 % | $634,030 | $627,274 | $-6,756 | -1.06 % | $1,165 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | | Sold All | -2,495 | -100 % | | | | -1.06 % | $2,869 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 103,840 | Added More | 41,340 | 66.14 % | $11,206,413 | $11,086,997 | $-119,416 | -1.06 % | $-47,541 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 15,150 | Sold Some | -5,200 | -25.55 % | $1,634,988 | $1,617,566 | $-17,423 | -1.06 % | $5,980 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -36 | -100 % | | | | -1.06 % | $41 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 690 | Added More | 570 | 475.00 % | $74,465 | $73,671 | $-794 | -1.06 % | $-656 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 145,000 | Sold Some | -36,700 | -20.19 % | $15,648,400 | $15,481,650 | $-166,750 | -1.06 % | $42,205 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -3 | -100 % | | | | -1.06 % | $3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -400 | -100 % | | | | -1.06 % | $460 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 6,076 | Added More | 2,176 | 55.79 % | $655,722 | $648,735 | $-6,987 | -1.06 % | $-2,502 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 6,223 | Added More | 1,551 | 33.19 % | $659,700 | $664,430 | $4,729 | 0.71 % | $1,179 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 434,361 | Added More | 43,081 | 11.01 % | $46,046,610 | $46,376,724 | $330,114 | 0.71 % | $32,742 | | | | | | News Article | History of Blair William And Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | | Sold All | -46,975 | -100 % | | | | 0.71 % | $-35,701 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 420 | New Holding | 420 | 100 % | $44,524 | $44,843 | $319 | 0.71 % | $319 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 12 | New Holding | 12 | 100 % | $1,272 | $1,281 | $9 | 0.71 % | $9 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 27,294 | Sold Some | -1,400 | -4.87 % | $2,893,437 | $2,914,180 | $20,743 | 0.71 % | $-1,064 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,175 | New Holding | 8,175 | 100 % | $866,632 | $872,845 | $6,213 | 0.71 % | $6,213 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 429 | No Change | 0 | 0 % | $45,478 | $45,804 | $326 | 0.71 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 57,771 | Sold Some | -1,610 | -2.71 % | $6,124,304 | $6,168,210 | $43,906 | 0.71 % | $-1,224 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 99,478 | Sold Some | -215,590 | -68.42 % | $10,545,663 | $10,621,266 | $75,603 | 0.71 % | $-163,848 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,134 | Sold Some | -11,670 | -69.44 % | $544,255 | $548,157 | $3,902 | 0.71 % | $-8,869 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 23,757 | Sold Some | -13,090 | -35.52 % | $2,518,480 | $2,536,535 | $18,055 | 0.71 % | $-9,948 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 6,425 | New Holding | 6,425 | 100 % | $681,114 | $685,997 | $4,883 | 0.71 % | $4,883 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 130,760 | Added More | 30,373 | 30.25 % | $13,861,868 | $13,961,245 | $99,378 | 0.71 % | $23,083 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,789,712 | Sold Some | -81,306 | -4.34 % | $189,727,369 | $191,087,550 | $1,360,181 | 0.71 % | $-61,793 | | | | | | News Article | History of Tcw Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 142,487 | Added More | 83,171 | 140.21 % | $15,105,047 | $15,213,337 | $108,290 | 0.71 % | $63,210 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 940,940 | Added More | 422,980 | 81.66 % | $99,749,049 | $100,464,164 | $715,114 | 0.71 % | $321,465 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 19,480 | New Holding | 19,480 | 100 % | $2,065,075 | $2,079,880 | $14,805 | 0.71 % | $14,805 | | | | | | News Article | History of Unionbancal Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 386,108 | Added More | 93,633 | 32.01 % | $40,931,309 | $41,224,751 | $293,442 | 0.71 % | $71,161 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $4,181,200 | $4,270,800 | $89,600 | 2.14 % | $89,600 | | | | | | News Article | History of Apex Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 48 | No Change | 0 | 0 % | $5,017 | $5,125 | $108 | 2.14 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 2,853 | New Holding | 2,853 | 100 % | $298,224 | $304,615 | $6,391 | 2.14 % | $6,391 | | | | | | News Article | History of Bankers Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,785 | Sold Some | -733 | -20.83 % | $291,116 | $297,354 | $6,238 | 2.14 % | $-1,642 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 2,064 | New Holding | 2,064 | 100 % | $215,750 | $220,373 | $4,623 | 2.14 % | $4,623 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 8,594 | Sold Some | -4,349 | -33.60 % | $898,331 | $917,581 | $19,251 | 2.14 % | $-9,742 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 13,912 | New Holding | 13,912 | 100 % | $1,454,221 | $1,485,384 | $31,163 | 2.14 % | $31,163 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 18,400 | No Change | 0 | 0 % | $1,923,352 | $1,964,568 | $41,216 | 2.14 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 14,532 | Sold Some | -1,604 | -9.94 % | $1,519,030 | $1,551,582 | $32,552 | 2.14 % | $-3,593 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 79,443 | Sold Some | -8,921 | -10.09 % | $8,304,177 | $8,482,129 | $177,952 | 2.14 % | $-19,983 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 3,782 | Added More | 579 | 18.07 % | $395,332 | $403,804 | $8,472 | 2.14 % | $1,297 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 80,526 | Sold Some | -48,403 | -37.54 % | $8,417,383 | $8,597,761 | $180,378 | 2.14 % | $-108,423 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -4,968 | -100 % | | | | 2.14 % | $-11,128 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 6,565 | Sold Some | -1,254 | -16.03 % | $686,239 | $700,945 | $14,706 | 2.14 % | $-2,809 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 108,846 | Sold Some | -59,879 | -35.48 % | $11,377,672 | $11,621,487 | $243,815 | 2.14 % | $-134,129 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -33,000 | -100 % | | | | 2.14 % | $-73,920 | | | | | | News Article | History of Value Line Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 180,878 | Sold Some | -154,422 | -46.05 % | $18,907,177 | $19,312,344 | $405,167 | 2.14 % | $-345,905 | | | | | | News Article | History of Wcm Investment Management Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 6,255 | No Change | 0 | 0 % | $653,835 | $667,846 | $14,011 | 2.14 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 2,761 | New Holding | 2,761 | 100 % | $288,607 | $294,792 | $6,185 | 2.14 % | $6,185 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Intercontinentalexchange Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | | Sold All | -4,891 | -100 % | | | | 2.14 % | $-10,956 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 5,800 | Added More | 3,100 | 114.81 % | $579,304 | $619,266 | $39,962 | 6.89 % | $21,359 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 4,545 | Added More | 2,438 | 115.70 % | $453,955 | $485,270 | $31,315 | 6.89 % | $16,798 | | | | | | News Article | History of Capital One National Association Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 38,780 | Added More | 3,000 | 8.38 % | $3,873,346 | $4,140,541 | $267,194 | 6.89 % | $20,670 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 310,323 | Added More | 1,645 | 0.53 % | $30,995,061 | $33,133,187 | $2,138,125 | 6.89 % | $11,334 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -39,552 | -100 % | | | | 6.89 % | $-272,513 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds - Keystone Large Cap Growth Fund | Large-Cap Growth | 40,146 | Added More | 31,748 | 378.04 % | $4,009,782 | $4,286,388 | $276,606 | 6.89 % | $218,744 | | | | | | News Article | History of Keystone Mutual Funds - Keystone Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 53,634 | Added More | 171 | 0.31 % | $5,356,964 | $5,726,502 | $369,538 | 6.89 % | $1,178 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 53,688 | Added More | 21,684 | 67.75 % | $5,362,357 | $5,732,268 | $369,910 | 6.89 % | $149,403 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Intercontinentalexchange Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -38,700 | -100 % | | | | 6.89 % | $-266,643 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 6,658 | Added More | 4,865 | 271.33 % | $674,522 | $710,875 | $36,353 | 5.38 % | $26,563 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -19,120 | -100 % | | | | 5.38 % | $-104,395 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | | Sold All | -7,700 | -100 % | | | | 5.38 % | $-42,042 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 2,781 | Added More | 460 | 19.81 % | $281,743 | $296,927 | $15,184 | 5.38 % | $2,512 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 82,223 | Sold Some | -6,359 | -7.17 % | $8,330,012 | $8,778,950 | $448,938 | 5.38 % | $-34,720 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 41,764 | Added More | 2,449 | 6.22 % | $4,231,111 | $4,459,142 | $228,031 | 5.38 % | $13,372 | | | | | | News Article | History of M And T Bank Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 117,248 | Sold Some | -17,485 | -12.97 % | $11,878,395 | $12,518,569 | $640,174 | 5.38 % | $-95,468 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | | Sold All | -4,536 | -100 % | | | | 5.38 % | $-24,767 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $830,742 | $875,514 | $44,772 | 5.38 % | $44,772 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 810 | New Holding | 810 | 100 % | $82,061 | $86,484 | $4,423 | 5.38 % | $4,423 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 806,911 | Sold Some | -60,622 | -6.98 % | $81,748,153 | $86,153,887 | $4,405,734 | 5.38 % | $-330,996 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 600 | No Change | 0 | 0 % | $60,786 | $64,062 | $3,276 | 5.38 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 3,527 | New Holding | 3,527 | 100 % | $362,681 | $376,578 | $13,896 | 3.83 % | $13,896 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 3,900 | New Holding | 3,900 | 100 % | $401,037 | $416,403 | $15,366 | 3.83 % | $15,366 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -31,000 | -100 % | | | | 3.83 % | $-122,140 | | | | | | News Article | History of Archon Partners Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 4,779 | Added More | 255 | 5.63 % | $491,425 | $510,254 | $18,829 | 3.83 % | $1,005 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 692 | Added More | 117 | 20.34 % | $71,158 | $73,885 | $2,726 | 3.83 % | $461 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 9,262 | Added More | 5,509 | 146.78 % | $952,411 | $988,904 | $36,492 | 3.83 % | $21,705 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 49,465 | New Holding | 49,465 | 100 % | $5,086,486 | $5,281,378 | $194,892 | 3.83 % | $194,892 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 156,638 | New Holding | 156,638 | 100 % | $16,107,086 | $16,724,239 | $617,154 | 3.83 % | $617,154 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 4,200 | New Holding | 4,200 | 100 % | $431,886 | $448,434 | $16,548 | 3.83 % | $16,548 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | | Sold All | -232,010 | -100 % | | | | 3.83 % | $-914,119 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 386,550 | Sold Some | -148,250 | -27.72 % | $39,748,937 | $41,271,944 | $1,523,007 | 3.83 % | $-584,105 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -2,000 | -100 % | | | | 6.56 % | $-13,160 | | | | | | News Article | History of Clinton Group Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | | Sold All | -42,825 | -100 % | | | | 6.56 % | $-281,789 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 7,364 | New Holding | 7,364 | 100 % | $737,799 | $786,254 | $48,455 | 6.56 % | $48,455 | | | | | | News Article | History of Oxford Asset Management Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 17,100 | No Change | 0 | 0 % | $1,713,249 | $1,825,767 | $112,518 | 6.56 % | $0 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 62,907 | Added More | 106 | 0.16 % | $6,302,652 | $6,716,580 | $413,928 | 6.56 % | $697 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 594,178 | Sold Some | -151,082 | -20.27 % | $59,530,694 | $63,440,385 | $3,909,691 | 6.56 % | $-994,120 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3,700 | -100 % | | | | 6.56 % | $-24,346 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 52,309 | Sold Some | -627 | -1.18 % | $5,240,839 | $5,585,032 | $344,193 | 6.56 % | $-4,126 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 76,030 | New Holding | 76,030 | 100 % | $7,617,446 | $8,117,723 | $500,277 | 6.56 % | $500,277 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -34,900 | -100 % | | | | 6.56 % | $-229,642 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -23,954 | -100 % | | | | 6.56 % | $-157,617 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | | Sold All | -6,960 | -100 % | | | | 6.56 % | $-45,797 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 74,879 | Added More | 10,463 | 16.24 % | $7,894,493 | $7,994,831 | $100,338 | 1.27 % | $14,020 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 2,119 | Added More | 2 | 0.09 % | $223,406 | $226,246 | $2,839 | 1.27 % | $3 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 6,527 | Sold Some | -450 | -6.44 % | $688,142 | $696,888 | $8,746 | 1.27 % | $-603 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 36,470 | New Holding | 36,470 | 100 % | $3,845,032 | $3,893,902 | $48,870 | 1.27 % | $48,870 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 35,416 | New Holding | 35,416 | 100 % | $3,733,909 | $3,781,366 | $47,457 | 1.27 % | $47,457 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -59,996 | -100 % | | | | 1.27 % | $-80,395 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -16,800 | -100 % | | | | 1.27 % | $-22,512 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 28,600 | Added More | 18,400 | 180.39 % | $3,015,298 | $3,053,622 | $38,324 | 1.27 % | $24,656 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 74,345 | Sold Some | -1,596 | -2.10 % | $7,479,850 | $7,937,816 | $457,965 | 6.12 % | $-9,831 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | | Sold All | -12,700 | -100 % | | | | 6.12 % | $-78,232 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 3,780 | No Compare | | | $380,306 | $403,591 | $23,285 | 6.12 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 22,300 | New Holding | 22,300 | 100 % | $2,243,603 | $2,380,971 | $137,368 | 6.12 % | $137,368 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 37,525 | New Holding | 37,525 | 100 % | $3,775,390 | $4,006,544 | $231,154 | 6.12 % | $231,154 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steward Capital Management | Institution | 11,550 | New Holding | 11,550 | 100 % | $1,162,046 | $1,233,194 | $71,148 | 6.12 % | $71,148 | | | | | | News Article | History of Steward Capital Management Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 37,600 | New Holding | 37,600 | 100 % | $3,782,936 | $4,014,552 | $231,616 | 6.12 % | $231,616 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 48,232 | Added More | 24,832 | 106.11 % | $4,852,622 | $5,149,731 | $297,109 | 6.12 % | $152,965 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -166,883 | -100 % | | | | 6.12 % | $-1,027,999 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 822,970 | New Holding | 822,970 | 100 % | $82,799,012 | $87,868,507 | $5,069,495 | 6.12 % | $5,069,495 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 11,079 | Sold Some | -23,829 | -68.26 % | $1,138,700 | $1,182,905 | $44,205 | 3.88 % | $-95,078 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 2,059 | No Change | 0 | 0 % | $211,624 | $219,839 | $8,215 | 3.88 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | | Sold All | -80 | -100 % | | | | 3.88 % | $-319 | | | | | | News Article | History of Forward Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -310 | -100 % | | | | 3.40 % | $-1,091 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -37,530 | -100 % | | | | 3.40 % | $-132,106 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Intercontinentalexchange Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 41 | No Change | 0 | 0 % | $4,233 | $4,378 | $144 | 3.40 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Intercontinentalexchange Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 1,085 | Added More | 187 | 20.82 % | $112,026 | $115,845 | $3,819 | 3.40 % | $658 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Intercontinentalexchange Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 62,077 | Sold Some | -270,186 | -81.31 % | $6,409,450 | $6,627,961 | $218,511 | 3.40 % | $-951,055 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | | Sold All | -2,297 | -100 % | | | | 2.13 % | $-5,122 | | | | | | News Article | History of Commerce Bank N A Ownership Of Intercontinentalexchange Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 6,353 | Sold Some | -320 | -4.79 % | $664,143 | $678,310 | $14,167 | 2.13 % | $-714 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | | Sold All | -227,472 | -100 % | | | | 0.19 % | $-47,769 | | | | | | News Article | History of Apex Capital Management Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | | Sold All | -2,205 | -100 % | | | | 0.19 % | $-463 | | | | | | News Article | History of Bancwest Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 4,600 | Sold Some | -128,200 | -96.53 % | $490,176 | $491,142 | $966 | 0.19 % | $-26,922 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 19,753 | Sold Some | -11,121 | -36.02 % | $2,104,880 | $2,109,028 | $4,148 | 0.19 % | $-2,335 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 72 | Sold Some | -123,468 | -99.94 % | $7,672 | $7,687 | $15 | 0.19 % | $-25,928 | | | | | | News Article | History of Blackrock Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 217,073 | Added More | 30,873 | 16.58 % | $23,131,299 | $23,176,884 | $45,585 | 0.19 % | $6,483 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 816,664 | Added More | 762,083 | 1396.24 % | $87,023,716 | $87,195,215 | $171,499 | 0.19 % | $160,037 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 156,337 | Sold Some | -29,038 | -15.66 % | $16,659,271 | $16,692,101 | $32,831 | 0.19 % | $-6,098 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 27 | New Holding | 27 | 100 % | $2,877 | $2,883 | $6 | 0.19 % | $6 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guinness Atkinson Asset Management Inc | Institution | 14,600 | New Holding | 14,600 | 100 % | $1,555,776 | $1,558,842 | $3,066 | 0.19 % | $3,066 | | | | | | News Article | History of Guinness Atkinson Asset Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hhr Asset Management Llc | Institution | | Sold All | -178,300 | -100 % | | | | 0.19 % | $-37,443 | | | | | | News Article | History of Hhr Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 54,100 | Added More | 3,200 | 6.28 % | $5,764,896 | $5,776,257 | $11,361 | 0.19 % | $672 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -2,700 | -100 % | | | | 0.19 % | $-567 | | | | | | News Article | History of Ned Davis Research Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 9,179 | Added More | 600 | 6.99 % | $978,114 | $980,042 | $1,928 | 0.19 % | $126 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 53,318 | Added More | 10,187 | 23.61 % | $5,681,566 | $5,692,763 | $11,197 | 0.19 % | $2,139 | | | | | | News Article | History of Regions Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 16,700 | Sold Some | -5,900 | -26.10 % | $1,779,552 | $1,783,059 | $3,507 | 0.19 % | $-1,239 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -10,500 | -100 % | | | | 0.19 % | $-2,205 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | | Sold All | -99,580 | -100 % | | | | 0.19 % | $-20,912 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 611,242 | Sold Some | -63,525 | -9.41 % | $65,054,486 | $65,262,308 | $207,822 | 0.31 % | $-21,599 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | | Sold All | -32,900 | -100 % | | | | 0.31 % | $-11,186 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | J O Hambro Investment Management Ltd | Institution | 73,546 | Added More | 11,424 | 18.38 % | $7,827,501 | $7,852,506 | $25,006 | 0.31 % | $3,884 | | | | | | News Article | History of J O Hambro Investment Management Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 28,810 | Added More | 21,626 | 301.03 % | $3,066,248 | $3,076,044 | $9,795 | 0.31 % | $7,353 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 217,240 | Added More | 32,588 | 17.64 % | $23,120,853 | $23,194,715 | $73,862 | 0.31 % | $11,080 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Intercontinentalexchange Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 66,500 | Added More | 2,300 | 3.58 % | $7,045,675 | $7,100,205 | $54,530 | 0.77 % | $1,886 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Intercontinentalexchange Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,200 | No Change | 0 | 0 % | $1,822,340 | $1,836,444 | $14,104 | 0.77 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Intercontinentalexchange Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | | Sold All | -86 | -100 % | | | | 0.77 % | $-71 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -55,800 | -100 % | | | | 0.69 % | $-41,292 | | | | | | News Article | History of Ci Investments Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -7,170 | -100 % | | | | 0.69 % | $-5,306 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 181,300 | Added More | 895 | 0.49 % | $19,223,239 | $19,357,401 | $134,162 | 0.69 % | $662 | | | | | | News Article | History of Strs Ohio Ownership Of Intercontinentalexchange Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | | Sold All | -3,100 | -100 % | | | | 0.69 % | $-2,294 | | | | | | News Article | History of United Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,625 | Sold Some | -795 | -6.96 % | $1,124,550 | $1,134,431 | $9,881 | 0.87 % | $-739 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -32,000 | -100 % | | | | 0.87 % | $-29,760 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 4,886 | Added More | 2,125 | 76.96 % | $517,134 | $521,678 | $4,544 | 0.87 % | $1,976 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 27,840 | Sold Some | -2,812 | -9.17 % | $2,735,280 | $2,972,477 | $237,197 | 8.67 % | $-23,958 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 47,805 | Sold Some | -3,101 | -6.09 % | $4,696,841 | $5,104,140 | $407,299 | 8.67 % | $-26,421 | | | | | | News Article | History of Harris Financial Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -2,448 | -100 % | | | | 8.67 % | $-20,857 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 10,090 | Added More | 9,110 | 929.59 % | $991,343 | $1,077,309 | $85,967 | 8.67 % | $77,617 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 854 | No Change | 0 | 0 % | $83,906 | $91,182 | $7,276 | 8.67 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 5,680 | New Holding | 5,680 | 100 % | $558,060 | $606,454 | $48,394 | 8.67 % | $48,394 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 112,914 | Sold Some | -61,999 | -35.44 % | $11,093,801 | $12,055,828 | $962,027 | 8.67 % | $-528,231 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 254,523 | No Change | 0 | 0 % | $25,006,885 | $27,175,421 | $2,168,536 | 8.67 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 284,483 | Added More | 29,960 | 11.77 % | $27,950,455 | $30,374,250 | $2,423,795 | 8.67 % | $255,259 | | | | | | News Article | History of Standard Life Investments Ownership Of Intercontinentalexchange Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -18 | -100 % | | | | 9.74 % | $-171 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Intercontinentalexchange Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 15,238 | Sold Some | -5,171 | -25.33 % | $1,482,505 | $1,626,961 | $144,456 | 9.74 % | $-49,021 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 7,250 | Added More | 1,500 | 26.08 % | $705,353 | $774,083 | $68,730 | 9.74 % | $14,220 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 14,668 | Added More | 8,000 | 119.97 % | $1,427,050 | $1,566,102 | $139,053 | 9.74 % | $75,840 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 2,817 | Sold Some | -55 | -1.91 % | $269,728 | $300,771 | $31,043 | 11.50 % | $-606 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 137,678 | Sold Some | -2,422 | -1.72 % | $12,854,995 | $14,699,880 | $1,844,885 | 14.35 % | $-32,455 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Intercontinentalexchange Inc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -40,430 | -100 % | | | | 14.35 % | $-541,762 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 40,430 | New Holding | 40,430 | 100 % | $3,774,949 | $4,316,711 | $541,762 | 14.35 % | $541,762 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Intercontinentalexchange Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | | Sold All | -52,309 | -100 % | | | | 13.47 % | $-663,278 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | | Sold All | -34,300 | -100 % | | | | 13.47 % | $-434,924 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 15,391 | New Holding | 15,391 | 100 % | $1,448,139 | $1,643,297 | $195,158 | 13.47 % | $195,158 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 12,306 | Added More | 3,655 | 42.24 % | $1,175,100 | $1,313,912 | $138,812 | 11.81 % | $41,228 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 4,664 | Added More | 344 | 7.96 % | $443,033 | $497,975 | $54,942 | 12.40 % | $4,052 | | | | | | News Article | History of Bb And T Corp Ownership Of Intercontinentalexchange Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 14,300 | New Holding | 14,300 | 100 % | $1,358,357 | $1,526,811 | $168,454 | 12.40 % | $168,454 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 10,442 | Added More | 343 | 3.39 % | $953,563 | $1,114,892 | $161,329 | 16.91 % | $5,299 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 38,700 | Added More | 14,300 | 58.60 % | $3,534,084 | $4,131,999 | $597,915 | 16.91 % | $220,935 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund | Small-Cap Growth | 4,200 | Added More | 595 | 16.50 % | $383,544 | $448,434 | $64,890 | 16.91 % | $9,193 | | | | | | News Article | History of Old Mutual Advisor Funds - Old Mutual Copper Rock Emerging Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 59,996 | New Holding | 59,996 | 100 % | $5,478,835 | $6,405,773 | $926,938 | 16.91 % | $926,938 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 16,800 | New Holding | 16,800 | 100 % | $1,534,176 | $1,793,736 | $259,560 | 16.91 % | $259,560 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 40,000 | New Holding | 40,000 | 100 % | $3,652,800 | $4,270,800 | $618,000 | 16.91 % | $618,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 16.91 % | $-16,995 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -20,400 | -100 % | | | | 16.91 % | $-315,180 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -52,657 | -100 % | | | | 12.34 % | $-617,667 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 211,300 | New Holding | 211,300 | 100 % | $20,081,952 | $22,560,501 | $2,478,549 | 12.34 % | $2,478,549 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 108,137 | New Holding | 108,137 | 100 % | $10,277,340 | $11,545,787 | $1,268,447 | 12.34 % | $1,268,447 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Financial Services Fund | Specialty & Misc | 4,315 | No Change | 0 | 0 % | $410,098 | $460,713 | $50,615 | 12.34 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | 1,900 | Added More | 920 | 93.87 % | $180,576 | $202,863 | $22,287 | 12.34 % | $10,792 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Focused Growth Fund | Large-Cap Growth | 924 | Added More | 245 | 36.08 % | $87,817 | $98,655 | $10,839 | 12.34 % | $2,874 | | | | | | News Article | History of American Century Mutual Funds Inc - Focused Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | 256,800 | Added More | 4,500 | 1.78 % | $24,406,272 | $27,418,536 | $3,012,264 | 12.34 % | $52,785 | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 107,100 | New Holding | 107,100 | 100 % | $10,178,784 | $11,435,067 | $1,256,283 | 12.34 % | $1,256,283 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | 250,400 | New Holding | 250,400 | 100 % | $23,798,016 | $26,735,208 | $2,937,192 | 12.34 % | $2,937,192 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 1,100 | Added More | 737 | 203.03 % | $104,544 | $117,447 | $12,903 | 12.34 % | $8,645 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 15,763 | New Holding | 15,763 | 100 % | $1,498,116 | $1,683,016 | $184,900 | 12.34 % | $184,900 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,100 | New Holding | 5,100 | 100 % | $484,704 | $544,527 | $59,823 | 12.34 % | $59,823 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 27,190 | New Holding | 27,190 | 100 % | $2,584,138 | $2,903,076 | $318,939 | 12.34 % | $318,939 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 8,600 | New Holding | 8,600 | 100 % | $817,344 | $918,222 | $100,878 | 12.34 % | $100,878 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | 12.34 % | $-9,384 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 1,021 | New Holding | 1,021 | 100 % | $97,036 | $109,012 | $11,976 | 12.34 % | $11,976 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 7,396 | New Holding | 7,396 | 100 % | $702,916 | $789,671 | $86,755 | 12.34 % | $86,755 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 4,644 | New Holding | 4,644 | 100 % | $441,366 | $495,840 | $54,474 | 12.34 % | $54,474 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 325,113 | New Holding | 325,113 | 100 % | $30,898,740 | $34,712,315 | $3,813,575 | 12.34 % | $3,813,575 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -200,000 | -100 % | | | | 12.34 % | $-2,346,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | | Sold All | -100,713 | -100 % | | | | 12.34 % | $-1,181,363 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 8,001 | New Holding | 8,001 | 100 % | $760,415 | $854,267 | $93,852 | 12.34 % | $93,852 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Growth Opportunities Fund | Mid-Cap Growth | 83,861 | New Holding | 83,861 | 100 % | $7,970,149 | $8,953,839 | $983,690 | 12.34 % | $983,690 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -12,100 | -100 % | | | | 12.34 % | $-141,933 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 8,400 | Sold Some | -15,800 | -65.28 % | $798,336 | $896,868 | $98,532 | 12.34 % | $-185,334 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Growth Portfolio | Multi-Cap Growth | 8,400 | Sold Some | -3,700 | -30.57 % | $798,336 | $896,868 | $98,532 | 12.34 % | $-43,401 | | | | | | News Article | History of Hsbc Investor Portfolios - Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 1,089 | No Compare | | | $103,499 | $116,273 | $12,774 | 12.34 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 16,318 | Sold Some | -7,327 | -30.98 % | $1,550,863 | $1,742,273 | $191,410 | 12.34 % | $-85,946 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -1,000 | -100 % | | | | 12.34 % | $-11,730 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 62 | No Change | 0 | 0 % | $5,892 | $6,620 | $727 | 12.34 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | 28,130 | New Holding | 28,130 | 100 % | $2,673,475 | $3,003,440 | $329,965 | 12.34 % | $329,965 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 1,821 | Sold Some | -108 | -5.59 % | $173,068 | $194,428 | $21,360 | 12.34 % | $-1,267 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -5,672 | -100 % | | | | 12.34 % | $-66,533 | | | | | | News Article | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 25,800 | New Holding | 25,800 | 100 % | $2,452,032 | $2,754,666 | $302,634 | 12.34 % | $302,634 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -34,920 | -100 % | | | | 12.34 % | $-409,612 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 12,032 | New Holding | 12,032 | 100 % | $1,143,521 | $1,284,657 | $141,135 | 12.34 % | $141,135 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 902 | No Change | 0 | 0 % | $85,726 | $96,307 | $10,580 | 12.34 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -7,360 | -100 % | | | | 12.40 % | $-86,701 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | 2,570 | No Compare | | | $244,124 | $274,399 | $30,275 | 12.40 % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 12.40 % | $-2,356 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 106,100 | New Holding | 106,100 | 100 % | $10,078,439 | $11,328,297 | $1,249,858 | 12.40 % | $1,249,858 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 1,900 | Added More | 1,200 | 171.42 % | $180,481 | $202,863 | $22,382 | 12.40 % | $14,136 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 500 | Added More | 300 | 150.00 % | $47,495 | $53,385 | $5,890 | 12.40 % | $3,534 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 106,650 | Sold Some | -11,470 | -9.71 % | $10,130,684 | $11,387,021 | $1,256,337 | 12.40 % | $-135,117 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $9,499 | $10,677 | $1,178 | 12.40 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,400 | Added More | 1,900 | 380.00 % | $227,976 | $256,248 | $28,272 | 12.40 % | $22,382 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,732 | New Holding | 3,732 | 100 % | $354,503 | $398,466 | $43,963 | 12.40 % | $43,963 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 66,763 | New Holding | 66,763 | 100 % | $6,341,817 | $7,128,286 | $786,468 | 12.40 % | $786,468 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 274 | Sold Some | -9 | -3.18 % | $26,027 | $29,255 | $3,228 | 12.40 % | $-106 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 20,395 | Sold Some | -625 | -2.97 % | $1,937,321 | $2,177,574 | $240,253 | 12.40 % | $-7,363 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 400 | New Holding | 400 | 100 % | $37,996 | $42,708 | $4,712 | 12.40 % | $4,712 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 173 | Sold Some | -98 | -36.16 % | $15,752 | $18,471 | $2,720 | 17.26 % | $-1,541 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Large Cap Opportunity Fund | Large-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $109,260 | $128,124 | $18,864 | 17.26 % | $18,864 | | | | | | News Article | History of Aston Funds - Astonoptimum Large Cap Opportunity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 43,587 | Sold Some | -13,305 | -23.38 % | $3,968,596 | $4,653,784 | $685,188 | 17.26 % | $-209,155 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 3,276 | New Holding | 3,276 | 100 % | $298,280 | $349,779 | $51,499 | 17.26 % | $51,499 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 710 | New Holding | 710 | 100 % | $64,646 | $75,807 | $11,161 | 17.26 % | $11,161 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 530 | New Holding | 530 | 100 % | $48,257 | $56,588 | $8,332 | 17.26 % | $8,332 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -500 | -100 % | | | | 17.26 % | $-7,860 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Growth Fund | Large-Cap Growth | | Sold All | -10,500 | -100 % | | | | 17.26 % | $-165,060 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 16,300 | Sold Some | -3,200 | -16.41 % | $1,484,115 | $1,740,351 | $256,236 | 17.26 % | $-50,304 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 550 | Sold Some | -1,300 | -70.27 % | $50,078 | $58,724 | $8,646 | 17.26 % | $-20,436 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -2,700 | -100 % | | | | 17.26 % | $-42,444 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 100 | New Holding | 100 | 100 % | $9,105 | $10,677 | $1,572 | 17.26 % | $1,572 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 29,442 | Added More | 3,697 | 14.36 % | $2,680,694 | $3,143,522 | $462,828 | 17.26 % | $58,117 | | | | | | News Article | History of Kbc Group Nv Ownership Of Intercontinentalexchange Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 17,445 | No Change | 0 | 0 % | $1,622,908 | $1,862,603 | $239,694 | 14.76 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 19,726 | Added More | 1,300 | 7.05 % | $1,835,110 | $2,106,145 | $271,035 | 14.76 % | $17,862 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 7,115 | Added More | 494 | 7.46 % | $661,908 | $759,669 | $97,760 | 14.76 % | $6,788 | | | | | | News Article | History of Credit Agricole S A Ownership Of Intercontinentalexchange Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 6,718 | New Holding | 6,718 | 100 % | $664,074 | $717,281 | $53,207 | 8.01 % | $53,207 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 13,295 | New Holding | 13,295 | 100 % | $1,288,153 | $1,419,507 | $131,355 | 10.19 % | $131,355 | | | | | | News Article | History of Eaton Vance Management Ownership Of Intercontinentalexchange Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 13,278 | New Holding | 13,278 | 100 % | $1,286,505 | $1,417,692 | $131,187 | 10.19 % | $131,187 | | | | | | News Article | History of Eaton Vance Management Ownership Of Intercontinentalexchange Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 4,450 | New Holding | 4,450 | 100 % | $428,847 | $475,127 | $46,280 | 10.79 % | $46,280 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Intercontinentalexchange Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 22,315 | New Holding | 22,315 | 100 % | $2,150,497 | $2,382,573 | $232,076 | 10.79 % | $232,076 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Intercontinentalexchange Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,464,059 | Sold Some | -1,403,361 | -28.83 % | $333,831,366 | $369,857,579 | $36,026,214 | 10.79 % | $-14,594,954 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Intercontinentalexchange Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio | Large-Cap Growth | 11,430 | New Holding | 11,430 | 100 % | $1,033,501 | $1,220,381 | $186,881 | 18.08 % | $186,881 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 13,015 | No Change | 0 | 0 % | $1,176,816 | $1,389,612 | $212,795 | 18.08 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Intercontinentalexchange Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,473,514 | Added More | 387,606 | 12.56 % | $306,329,200 | $370,867,090 | $64,537,890 | 21.06 % | $7,201,719 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 2,200 | New Holding | 2,200 | 100 % | $196,592 | $234,894 | $38,302 | 19.48 % | $38,302 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 15,000 | New Holding | 15,000 | 100 % | $1,333,050 | $1,601,550 | $268,500 | 20.14 % | $268,500 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Intercontinentalexchange Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 6,300 | No Change | 0 | 0 % | $559,881 | $672,651 | $112,770 | 20.14 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Intercontinentalexchange Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 10,000 | No Change | 0 | 0 % | $888,700 | $1,067,700 | $179,000 | 20.14 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -14,838 | -100 % | | | | 18.89 % | $-251,801 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 6,800 | New Holding | 6,800 | 100 % | $610,640 | $726,036 | $115,396 | 18.89 % | $115,396 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios - Cip Sands Capital Institutional Growth Portfolio | Multi-Cap Growth | 347,720 | Sold Some | -84,800 | -19.60 % | $31,225,256 | $37,126,064 | $5,900,808 | 18.89 % | $-1,439,056 | | | | | | News Article | History of Constellation Institutional Portfolios - Cip Sands Capital Institutional Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds - Keystone Large Cap Growth Fund | Large-Cap Growth | 8,398 | Sold Some | -15,560 | -64.94 % | $754,140 | $896,654 | $142,514 | 18.89 % | $-264,053 | | | | | | News Article | History of Keystone Mutual Funds - Keystone Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 12,080 | Added More | 4,162 | 52.56 % | $1,084,784 | $1,289,782 | $204,998 | 18.89 % | $70,629 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | | Sold All | -14,838 | -100 % | | | | 18.89 % | $-251,801 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -4,683 | -100 % | | | | 18.89 % | $-79,471 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,020 | No Change | 0 | 0 % | $91,596 | $108,905 | $17,309 | 18.89 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Financials Sector Fund | No Data | 48 | Added More | 12 | 33.33 % | $4,310 | $5,125 | $815 | 18.89 % | $204 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 53 | Added More | 7 | 15.21 % | $4,759 | $5,659 | $899 | 18.89 % | $119 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,831 | Added More | 3,697 | 89.42 % | $703,224 | $836,116 | $132,892 | 18.89 % | $62,738 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,325 | Added More | 645 | 17.52 % | $388,385 | $461,780 | $73,395 | 18.89 % | $10,946 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 1,126 | Added More | 350 | 45.10 % | $101,115 | $120,223 | $19,108 | 18.89 % | $5,940 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 260 | Added More | 60 | 30.00 % | $23,348 | $27,760 | $4,412 | 18.89 % | $1,018 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -600 | -100 % | | | | 18.89 % | $-10,182 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 87 | Added More | 7 | 8.75 % | $7,813 | $9,289 | $1,476 | 18.89 % | $119 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,889 | Sold Some | -73 | -3.72 % | $169,632 | $201,689 | $32,056 | 18.89 % | $-1,239 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Us Large Cap Equity Relationship Fund | Large-Cap Core | 20,900 | Added More | 13,900 | 198.57 % | $1,876,820 | $2,231,493 | $354,673 | 18.89 % | $235,883 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Us Large Cap Equity Relationship Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 35,717 | No Change | 0 | 0 % | $3,207,387 | $3,813,504 | $606,117 | 18.89 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | 131,400 | New Holding | 131,400 | 100 % | $11,768,184 | $14,029,578 | $2,261,394 | 19.21 % | $2,261,394 | | | | | | News Article | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Equity Trust | No Data | 26,620 | New Holding | 26,620 | 100 % | $2,384,087 | $2,842,217 | $458,130 | 19.21 % | $458,130 | | | | | | News Article | History of John Hancock Trust - Growth Equity Trust Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Vista Trust | Specialty & Misc | 10,200 | New Holding | 10,200 | 100 % | $913,512 | $1,089,054 | $175,542 | 19.21 % | $175,542 | | | | | | News Article | History of John Hancock Trust - Vista Trust Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,500 | -100 % | | | | 19.21 % | $-60,235 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 27,000 | Added More | 25,400 | 1587.50 % | $2,418,120 | $2,882,790 | $464,670 | 19.21 % | $437,134 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 71,150 | Added More | 34,650 | 94.93 % | $6,372,194 | $7,596,686 | $1,224,492 | 19.21 % | $596,327 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 20,947 | Added More | 400 | 1.94 % | $1,876,013 | $2,236,511 | $360,498 | 19.21 % | $6,884 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 76,808 | Added More | 6,794 | 9.70 % | $6,878,924 | $8,200,790 | $1,321,866 | 19.21 % | $116,925 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 45,204 | Added More | 28,500 | 170.61 % | $4,048,470 | $4,826,431 | $777,961 | 19.21 % | $490,485 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 2,600 | New Holding | 2,600 | 100 % | $232,856 | $277,602 | $44,746 | 19.21 % | $44,746 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,036 | New Holding | 6,036 | 100 % | $540,584 | $644,464 | $103,880 | 19.21 % | $103,880 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -177,480 | -100 % | | | | 19.21 % | $-3,054,431 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 14,838 | New Holding | 14,838 | 100 % | $1,328,891 | $1,584,253 | $255,362 | 19.21 % | $255,362 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 19.21 % | $-17 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Aggressive Growth Fund | Large-Cap Growth | 116,860 | Sold Some | -38,100 | -24.58 % | $10,465,982 | $12,477,142 | $2,011,161 | 19.21 % | $-655,701 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Aggressive Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 50,100 | Sold Some | -2,500 | -4.75 % | $4,486,956 | $5,349,177 | $862,221 | 19.21 % | $-43,025 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 12,600 | Sold Some | -400 | -3.07 % | $1,128,456 | $1,345,302 | $216,846 | 19.21 % | $-6,884 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 1,510 | New Holding | 1,510 | 100 % | $135,236 | $161,223 | $25,987 | 19.21 % | $25,987 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 3,360 | Sold Some | -2,920 | -46.49 % | $300,922 | $358,747 | $57,826 | 19.21 % | $-50,253 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 82,000 | Added More | 3,000 | 3.79 % | $7,343,920 | $8,755,140 | $1,411,220 | 19.21 % | $51,630 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 326 | Added More | 60 | 22.55 % | $29,197 | $34,807 | $5,610 | 19.21 % | $1,033 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | | Sold All | -3,000 | -100 % | | | | 19.21 % | $-51,630 | | | | | | News Article | History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -533,612 | -100 % | | | | 19.21 % | $-9,183,463 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | | Sold All | -20,193 | -100 % | | | | 19.21 % | $-347,522 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | | Sold All | -14,227 | -100 % | | | | 19.21 % | $-244,847 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -50 | -100 % | | | | 19.21 % | $-861 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -3,240 | -100 % | | | | 18.71 % | $-54,529 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund | No Data | 41,760 | Sold Some | -114,410 | -73.25 % | $3,755,894 | $4,458,715 | $702,821 | 18.71 % | $-1,925,520 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -600 | -100 % | | | | 18.71 % | $-10,098 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 1,560 | New Holding | 1,560 | 100 % | $140,306 | $166,561 | $26,255 | 18.71 % | $26,255 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 14 | Added More | 8 | 133.33 % | $1,259 | $1,495 | $236 | 18.71 % | $135 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -5,323 | -100 % | | | | 18.71 % | $-89,586 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -742 | -100 % | | | | 18.71 % | $-12,488 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -41,300 | -100 % | | | | 18.71 % | $-695,079 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -545 | -100 % | | | | 18.71 % | $-9,172 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -6,907 | -100 % | | | | 18.71 % | $-116,245 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 1,231 | New Holding | 1,231 | 100 % | $110,716 | $131,434 | $20,718 | 18.71 % | $20,718 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 22,950 | Sold Some | -850 | -3.57 % | $2,064,123 | $2,450,372 | $386,249 | 18.71 % | $-14,306 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 2,100 | Sold Some | -100 | -4.54 % | $188,874 | $224,217 | $35,343 | 18.71 % | $-1,683 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Growth Fund | Large-Cap Growth | 2,240 | New Holding | 2,240 | 100 % | $201,466 | $239,165 | $37,699 | 18.71 % | $37,699 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 19,000 | Added More | 400 | 2.15 % | $1,708,860 | $2,028,630 | $319,770 | 18.71 % | $6,732 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 900 | No Change | 0 | 0 % | $80,946 | $96,093 | $15,147 | 18.71 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $8,994 | $10,677 | $1,683 | 18.71 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -2,960 | -100 % | | | | 18.71 % | $-49,817 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -11,210 | -100 % | | | | 18.71 % | $-188,664 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 27,200 | Added More | 11,300 | 71.06 % | $2,446,368 | $2,904,144 | $457,776 | 18.71 % | $190,179 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Large-Cap Growth Portfolio | No Data | 259,200 | New Holding | 259,200 | 100 % | $23,312,448 | $27,674,784 | $4,362,336 | 18.71 % | $4,362,336 | | | | | | News Article | History of Pacific Select Fund - Large-Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Growth Portfolio | No Data | 183,260 | Added More | 45,641 | 33.16 % | $16,482,404 | $19,566,670 | $3,084,266 | 18.71 % | $768,138 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 191 | No Compare | | | $17,179 | $20,393 | $3,215 | 18.71 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 200 | New Holding | 200 | 100 % | $18,118 | $21,354 | $3,236 | 17.86 % | $3,236 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund | No Data | 1,516 | No Compare | | | $137,334 | $161,863 | $24,529 | 17.86 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 19,700 | Added More | 200 | 1.02 % | $1,784,623 | $2,103,369 | $318,746 | 17.86 % | $3,236 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 19,700 | Added More | 200 | 1.02 % | $1,784,623 | $2,103,369 | $318,746 | 17.86 % | $3,236 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 2,207 | New Holding | 2,207 | 100 % | $199,932 | $235,641 | $35,709 | 17.86 % | $35,709 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 76,000 | Added More | 7,000 | 10.14 % | $6,884,840 | $8,114,520 | $1,229,680 | 17.86 % | $113,260 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 99,430 | Sold Some | -20,680 | -17.21 % | $9,007,364 | $10,616,141 | $1,608,777 | 17.86 % | $-334,602 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 36,850 | Sold Some | -22,690 | -38.10 % | $3,338,242 | $3,934,475 | $596,233 | 17.86 % | $-367,124 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 18,468 | Added More | 789 | 4.46 % | $1,673,016 | $1,971,828 | $298,812 | 17.86 % | $12,766 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -59,683 | -100 % | | | | 17.86 % | $-965,671 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 530,646 | Sold Some | -161,898 | -23.37 % | $48,479,819 | $56,657,073 | $8,177,255 | 16.86 % | $-2,494,848 | | | | | | News Article | History of Amvescap Plc Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 230,920 | New Holding | 230,920 | 100 % | $21,096,851 | $24,655,328 | $3,558,477 | 16.86 % | $3,558,477 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,866,240 | Added More | 218,701 | 8.26 % | $261,859,686 | $306,028,445 | $44,168,758 | 16.86 % | $3,370,182 | | | | | | News Article | History of Fmr Corp Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 10,870 | Added More | 1,540 | 16.50 % | $993,083 | $1,160,590 | $167,507 | 16.86 % | $23,731 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | 24,420 | New Holding | 24,420 | 100 % | $2,231,011 | $2,607,323 | $376,312 | 16.86 % | $376,312 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 24,600 | New Holding | 24,600 | 100 % | $2,247,456 | $2,626,542 | $379,086 | 16.86 % | $379,086 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,645 | -100 % | | | | 16.86 % | $-40,759 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | $91,360 | $106,770 | $15,410 | 16.86 % | $15,410 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 38,100 | Added More | 31,600 | 486.15 % | $3,480,816 | $4,067,937 | $587,121 | 16.86 % | $486,956 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Guardian Portfolio | Specialty & Misc | | Sold All | -58,425 | -100 % | | | | 16.86 % | $-900,329 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Guardian Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio | Specialty & Misc | 14,060 | New Holding | 14,060 | 100 % | $1,284,522 | $1,501,186 | $216,665 | 16.86 % | $216,665 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -8,470 | -100 % | | | | 16.86 % | $-130,523 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Growth Fund | Multi-Cap Growth | 6,980 | New Holding | 6,980 | 100 % | $637,693 | $745,255 | $107,562 | 16.86 % | $107,562 | | | | | | News Article | History of Rs Investment Trust - Rs Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 1,587 | New Holding | 1,587 | 100 % | $144,988 | $169,444 | $24,456 | 16.86 % | $24,456 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 1,385 | Sold Some | -761 | -35.46 % | $126,534 | $147,876 | $21,343 | 16.86 % | $-11,727 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 440 | Sold Some | -10 | -2.22 % | $40,198 | $46,979 | $6,780 | 16.86 % | $-154 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,158 | Added More | 158 | 3.95 % | $379,875 | $443,950 | $64,075 | 16.86 % | $2,435 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Large Cap Fund | Large-Cap Core | 6,600 | New Holding | 6,600 | 100 % | $619,080 | $704,682 | $85,602 | 13.82 % | $85,602 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 5,779 | New Holding | 5,779 | 100 % | $542,070 | $617,024 | $74,954 | 13.82 % | $74,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 14,838 | New Holding | 14,838 | 100 % | $1,391,804 | $1,584,253 | $192,449 | 13.82 % | $192,449 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 1,310 | Sold Some | -780 | -37.32 % | $122,878 | $139,869 | $16,991 | 13.82 % | $-10,117 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 6,300 | New Holding | 6,300 | 100 % | $590,940 | $672,651 | $81,711 | 13.82 % | $81,711 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | | Sold All | -262,000 | -100 % | | | | 13.82 % | $-3,398,140 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 15,500 | New Holding | 15,500 | 100 % | $1,453,900 | $1,654,935 | $201,035 | 13.82 % | $201,035 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Focused Opportunities Fund | Specialty & Misc | 23,200 | Sold Some | -11,800 | -33.71 % | $2,176,160 | $2,477,064 | $300,904 | 13.82 % | $-153,046 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Focused Opportunities Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 32,300 | Sold Some | -42,100 | -56.58 % | $3,029,740 | $3,448,671 | $418,931 | 13.82 % | $-546,037 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -315,791 | -100 % | | | | 13.82 % | $-4,095,809 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Financial Select Sector Spdr Fund | Specialty & Misc | | Sold All | -404,443 | -100 % | | | | 13.82 % | $-5,245,626 | | | | | | News Article | History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 884 | Sold Some | -39 | -4.22 % | $82,919 | $94,385 | $11,465 | 13.82 % | $-506 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $103,180 | $117,447 | $14,267 | 13.82 % | $14,267 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 20,400 | New Holding | 20,400 | 100 % | $1,913,520 | $2,178,108 | $264,588 | 13.82 % | $264,588 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 900 | No Change | 0 | 0 % | $84,420 | $96,093 | $11,673 | 13.82 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Growth Fund | Multi-Cap Growth | 15,770 | Sold Some | -5,045 | -24.23 % | $1,479,226 | $1,683,763 | $204,537 | 13.82 % | $-65,434 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 234 | Sold Some | -117 | -33.33 % | $21,949 | $24,984 | $3,035 | 13.82 % | $-1,517 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 96 | Added More | 8 | 9.09 % | $9,005 | $10,250 | $1,245 | 13.82 % | $104 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 39,995 | Sold Some | -46,315 | -53.66 % | $3,735,933 | $4,270,266 | $534,333 | 14.30 % | $-618,768 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Strategic Growth Fund | Multi-Cap Growth | | Sold All | -374 | -100 % | | | | 14.30 % | $-4,997 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -117,200 | -100 % | | | | 14.30 % | $-1,565,792 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,189 | Added More | 20 | 1.71 % | $111,064 | $126,950 | $15,885 | 14.30 % | $267 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc - Capital Accumulation Fund | Mid-Cap Growth | 19,200 | New Holding | 19,200 | 100 % | $1,793,472 | $2,049,984 | $256,512 | 14.30 % | $256,512 | | | | | | News Article | History of Calvert World Values Fund Inc - Capital Accumulation Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Socially Responsible Equity Fund | Multi-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $653,870 | $747,390 | $93,520 | 14.30 % | $93,520 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Opportunistic Value Fund | No Data | 2,100 | New Holding | 2,100 | 100 % | $196,161 | $224,217 | $28,056 | 14.30 % | $28,056 | | | | | | News Article | History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 965 | New Holding | 965 | 100 % | $90,141 | $103,033 | $12,892 | 14.30 % | $12,892 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 203 | Added More | 5 | 2.52 % | $18,962 | $21,674 | $2,712 | 14.30 % | $67 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 2,000 | Sold Some | -3,200 | -61.53 % | $186,820 | $213,540 | $26,720 | 14.30 % | $-42,752 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,700 | New Holding | 2,700 | 100 % | $252,207 | $288,279 | $36,072 | 14.30 % | $36,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 5,340 | Sold Some | -3,300 | -38.19 % | $498,809 | $570,152 | $71,342 | 14.30 % | $-44,088 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -13,162 | -100 % | | | | 14.30 % | $-175,844 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -7,163 | -100 % | | | | 14.30 % | $-95,698 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 21,915 | Sold Some | -5,360 | -19.65 % | $2,047,080 | $2,339,865 | $292,784 | 14.30 % | $-71,610 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 148,816 | Added More | 5,871 | 4.10 % | $13,900,903 | $15,889,084 | $1,988,182 | 14.30 % | $78,437 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 35,968 | Added More | 544 | 1.53 % | $3,359,771 | $3,840,303 | $480,532 | 14.30 % | $7,268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,575 | Sold Some | -161 | -3.39 % | $427,351 | $488,473 | $61,122 | 14.30 % | $-2,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 20,485 | Added More | 1,711 | 9.11 % | $1,913,504 | $2,187,183 | $273,680 | 14.30 % | $22,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 125,033 | Added More | 19,699 | 18.70 % | $11,679,333 | $13,349,773 | $1,670,441 | 14.30 % | $263,179 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 109,547 | Sold Some | -5,386 | -4.68 % | $10,232,785 | $11,696,333 | $1,463,548 | 14.30 % | $-71,957 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Growth Fund | Multi-Cap Growth | 13,252 | New Holding | 13,252 | 100 % | $1,237,869 | $1,414,916 | $177,047 | 14.30 % | $177,047 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -541,962 | -100 % | | | | 14.30 % | $-7,240,612 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -100 | -100 % | | | | 14.30 % | $-1,336 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 9,051 | New Holding | 9,051 | 100 % | $845,454 | $966,375 | $120,921 | 14.30 % | $120,921 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund | No Data | 17,000 | New Holding | 17,000 | 100 % | $1,587,970 | $1,815,090 | $227,120 | 14.30 % | $227,120 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Fundamental Growth Fund - Pioneer Fundamental Growth Fund | Multi-Cap Growth | 14,365 | Added More | 11,540 | 408.49 % | $1,341,835 | $1,533,751 | $191,916 | 14.30 % | $154,174 | | | | | | News Article | History of Pioneer Fundamental Growth Fund - Pioneer Fundamental Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Independence Fund - Pioneer Independence Fund | Large-Cap Growth | 174,312 | Sold Some | -172,555 | -49.74 % | $16,282,484 | $18,611,292 | $2,328,808 | 14.30 % | $-2,305,335 | | | | | | News Article | History of Pioneer Independence Fund - Pioneer Independence Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 32,700 | Sold Some | -40,800 | -55.51 % | $3,054,507 | $3,491,379 | $436,872 | 14.30 % | $-545,088 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | | Sold All | -15,700 | -100 % | | | | 14.30 % | $-209,752 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 564 | New Holding | 564 | 100 % | $52,683 | $60,218 | $7,535 | 14.30 % | $7,535 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 1,221 | New Holding | 1,221 | 100 % | $114,054 | $130,366 | $16,313 | 14.30 % | $16,313 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,383 | New Holding | 3,383 | 100 % | $316,006 | $361,203 | $45,197 | 14.30 % | $45,197 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 9,100 | Sold Some | -4,800 | -34.53 % | $850,031 | $971,607 | $121,576 | 14.30 % | $-64,128 | | | | | | News Article | |
RSS feed for ICE