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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
551
Stux Capital Management
New York
– -$415K -10,500 Closed
CPC
552
Cookson Peirce & Co
Pennsylvania
– -$376K -9,510 Closed
QBFM
553
QS Batterymarch Financial Management
New York
– -$374K -9,445 Closed
FA
554
FCG Advisors
New Jersey
– -$352K -8,895 Closed
CL
555
CIM LLC
New York
– -$348K -8,795 Closed
NIM
556
NuWave Investment Management
New Jersey
– -$346K -8,745 Closed
FP
557
Foundry Partners
Minnesota
– -$314K -7,925 Closed
NB
558
Norinchukin Bank
Japan
– -$295K -7,445 Closed
BOH
559
Bank of Hawaii
Hawaii
– -$286K -7,225 Closed
SC
560
Sumit Capital
New York
– -$245K -6,185 Closed
DTL
561
Dynamic Technology Lab
Singapore
– -$242K -6,120 Closed
CAS
562
CTC Alternative Strategies
Illinois
– -$237K -6,000 Closed
NYLIM
563
New York Life Investment Management
New York
– -$218K -5,500 Closed
QC
564
QCM Cayman
Texas
– -$200K -5,055 Closed
TRCT
565
Tower Research Capital (TRC)
New York
– -$186K -4,700 Closed
HHMI
566
Howard Hughes Medical Institute
Maryland
– -$170K -4,290 Closed
WAM
567
Wolverine Asset Management
Illinois
– -$132K -3,380 Closed
DCM
568
Dupont Capital Management
Delaware
– -$124K -3,125 Closed
AR
569
Advisory Research
Illinois
– -$65K -1,650 Closed
HR
570
Howe & Rusling
New York
– -$37K -940 Closed
CFS
571
Community Financial System
New York
– -$34K -850 Closed
MUMSS
572
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$30K -750 Closed
NCM
573
Nelson Capital Management
California
– -$20K -500 Closed
PCTC
574
Perkins Coie Trust Company
Washington
– -$10K -250 Closed
NYLT
575
New York Life Trust
New York
– -$6K -155 Closed
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