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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
WRM
526
Westport Resources Management
Connecticut
$3K +$2.79K +65 New
VNB
527
Valley National Bancorp
New York
$3K +$3.21K +75 New
WEC
528
Winslow Evans & Crocker
Massachusetts
$2.19K -$9.43K -220 -81%
KT
529
Kanaly Trust
Texas
$2K
SA
530
SRH Advisors
Kansas
$2K
TIM
531
Tortoise Investment Management
New York
$2K +$1.71K +40 New
LWA
532
Lenox Wealth Advisors
New York
$2K +$2.14K +50 New
RWM
533
Raffa Wealth Management
District of Columbia
$1.1K
TFA
534
Transamerica Financial Advisors
Florida
$1K
WF
535
WealthTrust Fairport
Ohio
$1K
Renaissance Technologies
536
Renaissance Technologies
New York
-$90.4M -2,318,490 Closed
OA
537
Omega Advisors
New York
-$45.8M -1,174,020 Closed
VanEck Associates
538
VanEck Associates
New York
-$44.4M -1,137,800 Closed
NCA
539
Newbrook Capital Advisors
New York
-$7.6M -194,885 Closed
Capstone Investment Advisors
540
Capstone Investment Advisors
New York
-$5.44M -139,445 Closed
AF
541
Ally Financial
Michigan
-$3.71M -95,000 Closed
MIS
542
Morningstar Investment Services
Illinois
-$2.31M -59,200 Closed
LOAMS
543
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.87M -47,795 Closed
SI
544
Standard Investments
New York
-$1.57M -40,305 Closed
PP
545
Prudential plc
United Kingdom
-$1.42M -36,500 Closed
AIU
546
Algebris Investments (UK)
United Kingdom
-$1.4M -36,000 Closed
Envestnet Asset Management
547
Envestnet Asset Management
Illinois
-$1.31M -33,660 Closed
SAM
548
Symphony Asset Management
California
-$1.3M -33,320 Closed
ARC
549
Absolute Return Capital
Massachusetts
-$1.27M -32,655 Closed
Twin Tree Management
550
Twin Tree Management
Texas
-$1.11M -28,465 Closed