Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| L1 Capital Pty Ltd | 679,203 | $110,004 |
| Junto Capital Management LP | 711,785 | $115,281 |
| Ayrshire Capital Management LLC | 31,947 | $5,174 |
| VIKING GLOBAL INVESTORS LP | 4,803,197 | $777,926 |
| Bowie Capital Management, LLC | 317,599 | $51,438 |
| Tairen Capital Ltd | 116,827 | $18,921 |
| Gillson Capital LP | 191,400 | $31 |
| Blue Chip Partners, LLC | 143,464 | $23,235 |
| Koa Wealth Management, LLC | 12,333 | $1,997 |
| Mirador Capital Partners LP | 34,437 | $5,577 |
| MYDA Advisors LLC | 20,500 | $3,320 |
| ELEMENT CAPITAL MANAGEMENT LLC | 6,993 | $1,133 |
| Bain Capital Public Equity, LP | 6,411 | $1,038 |
| Qsemble Capital Management, LP | 38,350 | $6,211 |
| Freestone Grove Partners LP | 369,580 | $59,857 |
| Cinctive Capital Management LP | 47,454 | $7,686 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,415 | $229 |
| BW Gestao de Investimentos Ltda. | 74,067 | $11,996 |
| Persistent Asset Partners Ltd | 4,087 | $662 |
| Aristides Capital LLC | 10,000 | $1,620 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 135,402 | 172,352 | +36,950 (+27.3%) |
| London & Capital Asset Management Ltd | 186,338 | 2,081,207 | +1,894,869 (+1016.9%) |
| J. Stern & Co. LLP | 309,218 | 54,107,273 | +53,798,055 (+17398.1%) |
| L1 Capital International Pty Ltd | 140,001 | 657,279 | +517,278 (+369.5%) |
| Charter Oak Advisors LP | 28,680 | 38,720 | +10,040 (+35.0%) |
| Delta Global Management LP | 38,053 | 219,839 | +181,786 (+477.7%) |
| Veritas Asset Management LLP | 2,054,294 | 2,867,517 | +813,223 (+39.6%) |
| HARRIS ASSOCIATES L P | 10,195,719 | 15,584,531 | +5,388,812 (+52.9%) |
| Saranac Partners Ltd | 40,678 | 52,479 | +11,801 (+29.0%) |
| Visualize Group LP | 190,653 | 198,463 | +7,810 (+4.1%) |
| Carmignac Gestion | 1,154,160 | 1,375,560 | +221,400 (+19.2%) |
| AMF Tjanstepension AB | 1,232,609 | 2,138,243 | +905,634 (+73.5%) |
| Walter Public Investments Inc. | 109,864 | 124,993 | +15,129 (+13.8%) |
| Canoe Financial LP | 663,757 | 951,486 | +287,729 (+43.3%) |
| Guinness Atkinson Asset Management Inc | 36,190 | 40,915 | +4,725 (+13.1%) |
| Dixon Mitchell Investment Counsel Inc. | 658,866 | 705,283 | +46,417 (+7.0%) |
| Alpha Cubed Investments, LLC | 79,788 | 260,129 | +180,341 (+226.0%) |
| FLOSSBACH VON STORCH AG | 4,567,933 | 4,852,469 | +284,536 (+6.2%) |
| Perpetual Ltd | 1,277,873 | 1,335,571 | +57,698 (+4.5%) |
| HARVEY CAPITAL MANAGEMENT INC | 42,480 | 56,360 | +13,880 (+32.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 595,544 | 31,856 | -563,688 (-94.7%) |
| Lombard Odier Asset Management (Switzerland) SA | 304,172 | 12,461 | -291,711 (-95.9%) |
| CADEN CAPITAL PARTNERS, LP | 154,892 | 651 | -154,241 (-99.6%) |
| Gladstone Capital Management LLP | 157,889 | 100 | -157,789 (-99.9%) |
| RIT CAPITAL PARTNERS PLC | 325,300 | 225,300 | -100,000 (-30.7%) |
| Prana Capital Management, LP | 564,611 | 336,946 | -227,665 (-40.3%) |
| Triavera Capital LLC | 70,549 | 59,469 | -11,080 (-15.7%) |
| 2Xideas AG | 264,349 | 259,688 | -4,661 (-1.8%) |
| James Hambro & Partners | 782,230 | 721,288 | -60,942 (-7.8%) |
| PARNASSUS INVESTMENTS, LLC | 6,496,975 | 5,436,265 | -1,060,710 (-16.3%) |
| Sone Capital Management, LLC | 139,286 | 79,473 | -59,813 (-42.9%) |
| C WorldWide Group Holding A/S | 1,375,626 | 1,153,223 | -222,403 (-16.2%) |
| Kovitz Investment Group Partners, LLC | 1,491,417 | 26,931 | -1,464,486 (-98.2%) |
| HAHN CAPITAL MANAGEMENT LLC | 60,519 | 56,766 | -3,753 (-6.2%) |
| LAZARD ASSET MANAGEMENT LLC | 6,397,796 | 3,270,198 | -3,127,598 (-48.9%) |
| Ruane, Cunniff & Goldfarb L.P. | 2,743,291 | 2,703,907 | -39,384 (-1.4%) |
| Generate Investment Management Ltd | 151,577 | 40,000 | -111,577 (-73.6%) |
| Tandem Investment Advisors, Inc. | 847,518 | 815,120 | -32,398 (-3.8%) |
| Magellan Asset Management Ltd | 1,359,146 | 1,259,320 | -99,826 (-7.3%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 116,773 | 91,242 | -25,531 (-21.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 148,385 | $25,000 |
| FACT Capital, LP | 53,448 | $9,005 |
| Egerton Capital (UK) LLP | 1,036,199 | $174,579 |
| Benson Investment Management Company, Inc. | 33,016 | $5,563 |
| Arlington Partners LLC | 28,543 | $4,809 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | $8,424 |
| Anfield Capital Management, LLC | 13,684 | $2,305 |
| OAK RIDGE INVESTMENTS LLC | 47,620 | $8,023 |
| Kepler Cheuvreux (Suisse) SA | 47,545 | $8,010 |
| Longboard Asset Management, LP | 1,561 | $263 |
| STANCE CAPITAL LLC | 7,702 | $1,298 |
| Vista Cima Wealth Management LLC | 3,545 | $597 |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,374 | $2 |
| FJ Capital Management LLC | 23,146 | $3,900 |
| Severin Investments, LLC | 3,083 | $519 |
| Mission Creek Capital Partners, Inc. | 10,939 | $1,843 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 378,565 | $63,781 |
| Bestgate Wealth Advisors, LLC | 1,287 | $217 |
| SHERBROOKE PARK ADVISERS LLC | 3,221 | $543 |
| TWO SIGMA INVESTMENTS, LP | 880,911 | $148,416 |