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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
526
WealthTrust-Arizona
Arizona
$5K -$1.13K -25 -19%
HF
527
Hoxton Financial
West Virginia
$5K – – –
WAM
528
Wolverine Asset Management
Illinois
$5K +$4.96K +110 New
TSW
529
Thompson Siegel & Walmsley
Virginia
$4K – – –
WRM
530
Westport Resources Management
Connecticut
$3K – – –
CFA
531
Carroll Financial Associates
North Carolina
$3K +$2.93K +65 New
WP
532
WealthPLAN Partners
Nebraska
$3K +$4.06K +90 New
FNYS
533
First New York Securities
New York
$2.8K -$159K -3,525 -98%
WEC
534
Winslow Evans & Crocker
Massachusetts
$2.33K – – –
KT
535
Kanaly Trust
Texas
$2K – – –
LWA
536
Lenox Wealth Advisors
New York
$2K – – –
SA
537
SRH Advisors
Kansas
$2K – – –
TIM
538
Tortoise Investment Management
New York
$2K – – –
AF
539
Allworth Financial
California
$2K +$2.25K +50 New
RWM
540
Raffa Wealth Management
District of Columbia
$1.17K – – –
TFA
541
Transamerica Financial Advisors
Florida
$1K – – –
LPC
542
Lone Pine Capital
Connecticut
– -$251M -5,713,945 Closed
SIG
543
Senator Investment Group
New York
– -$136M -3,100,000 Closed
TCM
544
TimesSquare Capital Management
New York
– -$64.7M -1,476,000 Closed
DCM
545
Discovery Capital Management
Connecticut
– -$62.9M -1,435,000 Closed
CIP
546
Chartwell Investment Partners
Pennsylvania
– -$47.8M -1,089,875 Closed
CRM
547
Cramer Rosenthal McGlynn
Connecticut
– -$34.9M -796,475 Closed
MC
548
Maverick Capital
Texas
– -$29.7M -677,815 Closed
WMSA
549
Weiss Multi-Strategy Advisers
New York
– -$27.4M -625,000 Closed
TAM
550
Toscafund Asset Management
United Kingdom
– -$25.2M -575,000 Closed
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