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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
LCP
526
Lamond Capital Partners
California
– -$15.8M -351,250 Closed
PI
527
PGGM Investments
Netherlands
– -$14.6M -325,335 Closed
OAM
528
Oxford Asset Management
United Kingdom
– -$9.95M -221,070 Closed
QI
529
QS Investors
New York
– -$8.23M -183,000 Closed
MCG
530
Meru Capital Group
New York
– -$6.52M -145,000 Closed
MAM
531
Mastrapasqua Asset Management
Tennessee
– -$5.04M -112,115 Closed
SAM
532
Shell Asset Management
Netherlands
– -$4.89M -108,730 Closed
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
– -$4.41M -97,985 Closed
SC
534
Seawolf Capital
New York
– -$4.36M -96,500 Closed
JAM
535
Jupiter Asset Management
United Kingdom
– -$4.27M -95,000 Closed
CMBA
536
C.M. Bidwell & Associates
Hawaii
– -$4.02M -89,450 Closed
PCM
537
Penn Capital Management
Pennsylvania
– -$3.32M -73,855 Closed
BCM
538
Bridgeway Capital Management
Texas
– -$3.08M -68,500 Closed
WI
539
WHV Investments
California
– -$2.02M -44,845 Closed
PI
540
PineBridge Investments
New York
– -$1.95M -43,375 Closed
Arrowstreet Capital
541
Arrowstreet Capital
Massachusetts
– -$1.73M -38,505 Closed
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
– -$1.48M -35,180 Closed
BCM
543
Barometer Capital Management
Ontario, Canada
– -$922K -20,500 Closed
T
544
TradeWorx
New Jersey
– -$832K -18,505 Closed
SSG
545
Summit Securities Group
New York
– -$799K -17,765 Closed
DS
546
DRW Securities
Illinois
– -$711K -15,810 Closed
HAI
547
Hennessy Advisors Inc
California
– -$675K -15,000 Closed
ACM
548
Apex Capital Management
Ohio
– -$645K -14,340 Closed
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
– -$630K -14,000 Closed
SM
550
Scoggin Management
New York
– -$562K -12,500 Closed