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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
501
Paradigm Asset Management
New York
– -$2.34M -62,000 Closed
TCM
502
TriOaks Capital Management
New York
– -$1.92M -50,930 Closed
CCM
503
Cobalt Capital Management
New Jersey
– -$1.83M -48,500 Closed
TH
504
Timber Hill
Connecticut
– -$1.63M -42,415 Closed
First Trust Advisors
505
First Trust Advisors
Illinois
– -$1.55M -41,115 Closed
BCM
506
BlueMar Capital Management
Florida
– -$1.51M -40,000 Closed
BPGAM
507
BTG Pactual Global Asset Management
Bermuda
– -$1.46M -38,650 Closed
BA
508
Bridgewater Associates
Connecticut
– -$1.44M -38,000 Closed
RIL
509
Rothschild Investment LLC
Illinois
– -$1.31M -34,690 Closed
Walleye Trading
510
Walleye Trading
New York
– -$1.04M -27,200 Closed
CAM
511
Castlerock Asset Management
New York
– -$988K -26,150 Closed
B
512
Barings
North Carolina
– -$952K -25,205 Closed
VAM
513
Visium Asset Management
New York
– -$941K -24,920 Closed
PAM
514
Princeton Alpha Management
New Jersey
– -$608K -16,095 Closed
SH
515
Scepter Holdings
Texas
– -$567K -15,000 Closed
LCS
516
Levin Capital Strategies
New York
– -$546K -14,455 Closed
ACI
517
Alpha Cubed Investments
California
– -$441K -11,670 Closed
TMC
518
Trellus Management Company
Florida
– -$434K -11,500 Closed
OC
519
Oppenheimer & Co
New York
– -$330K -8,750 Closed
SI
520
Stephens Inc
Arkansas
– -$308K -8,165 Closed
GD
521
Grandfield & Dodd
New York
– -$307K -8,125 Closed
GCP
522
GSA Capital Partners
United Kingdom
– -$277K -7,335 Closed
PAG
523
Private Advisor Group
New Jersey
– -$272K -7,210 Closed
AAF
524
Andra AP-fonden
Sweden
– -$264K -7,000 Closed
YMRC
525
Yorktown Management & Research Company
Virginia
– -$246K -6,500 Closed