Campbell & CO Investment Adviser LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1353570 BALTIMORE, MD

Position in ICE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$426,329

-$147,113 QoQ

Shares Held

3,463

-5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,058

of 1,650 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	35,361	$7,808,769
2	CBOE	Cboe Global Markets, Inc.	12,294	$2,983,384
3	MSCI	MSCI Inc.	4,402	$2,465,296
4	NDAQ	Nasdaq, Inc.	11,936	$940,795
5	FDS	Factset Research Systems Inc	1,938	$445,895
6	ICE	Intercontinental Exchange, Inc. This page	3,463	$426,329

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,329	3,463	-5.0%	Shares	Sole	2026-08-03
2026-03-31	$573,442	3,646	-94.8%	Shares	Sole	2026-05-15
2024-12-31	$10,434,127	70,023	+61.9%	Shares	Sole	2025-02-10
2024-09-30	$6,946,716	43,244	+355.7%	Shares	Sole	2024-11-12
2024-03-31	$1,304,073	9,489	+101.6%	Shares	Sole	2024-05-10
2023-12-31	$604,520	4,707	+9.8%	Shares	Sole	2024-02-13
2023-09-30	$471,545	4,286	-9.7%	Shares	Sole	2023-11-08
2023-06-30	$536,903	4,748	-3.1%	Shares	Sole	2023-08-11
2023-03-31	$511,021	4,900	-63.7%	Shares	Sole	2023-05-11
2022-09-30	$1,219,363	13,496	+193.4%	Shares	Sole	2022-11-14
2021-12-31	$629,142	4,600	+91.9%	Shares	Sole	2022-02-10
2021-03-31	$267,696	2,397	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.