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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
551
Wright Investors Service
Connecticut
– -$558K -12,405 Closed
DDC
552
DF Dent & Co
Maryland
– -$406K -11,850 Closed
FFBTD
553
First Financial Bank - Trust Division
Ohio
– -$494K -11,000 Closed
FMA
554
FNY Managed Accounts
New York
– -$495K -11,000 Closed
ST
555
Spot Trading
Illinois
– -$443K -10,500 Closed
GIM
556
Guild Investment Management
California
– -$454K -10,100 Closed
TCOT
557
Trust Company of Toledo
Ohio
– -$452K -10,035 Closed
LOAMU
558
Lombard Odier Asset Management (USA)
New York
– -$450K -10,000 Closed
RCM
559
Reynolds Capital Management
Nevada
– -$449K -9,975 Closed
IAM
560
Integre Asset Management
New York
– -$408K -9,075 Closed
SRC
561
Shufro Rose & Co
New York
– -$385K -8,560 Closed
MYAM
562
Meiji Yasuda Asset Management
Japan
– -$312K -6,940 Closed
SGH
563
Schonfeld Group Holdings
New York
– -$302K -6,710 Closed
IRS
564
Invictus RG (Singapore)
Singapore
– -$283K -6,285 Closed
LNWWM
565
Laird Norton Wetherby Wealth Management
California
– -$275K -6,115 Closed
OC
566
Oppenheimer & Co
New York
– -$269K -5,975 Closed
MCM
567
MAI Capital Management
Ohio
– -$268K -5,960 Closed
GAM
568
Gotham Asset Management
New York
– -$262K -5,830 Closed
BSW
569
Buckingham Strategic Wealth
Missouri
– -$242K -5,390 Closed
GVT
570
Genesee Valley Trust
New York
– -$240K -5,325 Closed
PP
571
Prudential plc
United Kingdom
– -$233K -5,180 Closed
GMIM
572
General Motors Investment Management
New York
– -$229K -5,095 Closed
HM
573
Harvest Management
New York
– -$225K -5,000 Closed
MCC
574
Mid Continent Capital
Illinois
– -$223K -4,940 Closed
FNT
575
First National Trust
Pennsylvania
– -$222K -4,935 Closed
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