ALGERT GLOBAL LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,584,918

-$198,272 QoQ

Shares Held

12,874

-16.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#734

of 1,654 holders

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $15,523,566 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc	35,240	$8,108,019
2	MORN	Morningstar, Inc.	35,197	$5,491,435
3	ICE	Intercontinental Exchange, Inc. This page	12,874	$1,584,918
4	CME	Cme Group Inc.	1,536	$339,194

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,584,918	12,874	-16.8%	Shares	Sole	2026-08-13
2020-12-31	$1,783,190	15,467	-34.0%	Shares	Sole	2021-02-12
2020-09-30	$2,345,572	23,444	+56.7%	Shares	Sole	2020-11-16
2020-06-30	$1,370,794	14,965	+384.6%	Shares	Sole	2020-08-12
2020-03-31	$249,356	3,088	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.