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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
551
abrdn Investment Management
United Kingdom
– -$926K -23,725 Closed
MSU
552
Maple Securities USA
New Jersey
– -$862K -22,085 Closed
AL
553
Airain Ltd
Guernsey
– -$807K -20,690 Closed
ST
554
Spot Trading
Illinois
– -$625K -14,580 -100%
Tudor Investment Corp
555
Tudor Investment Corp
Connecticut
– -$529K -13,560 Closed
Mariner
556
Mariner
Kansas
– -$449K -11,500 Closed
Verition Fund Management
557
Verition Fund Management
Connecticut
– -$443K -11,355 Closed
CL
558
CFS LLC
Oklahoma
– -$343K -8,790 Closed
WG
559
Winton Group
United Kingdom
– -$335K -8,585 Closed
BF
560
BOK Financial
Oklahoma
– -$300K -7,685 Closed
EMG
561
Ellington Management Group
Connecticut
– -$293K -7,500 Closed
N
562
Natixis
France
– -$290K -7,445 Closed
Cambridge Investment Research Advisors
563
Cambridge Investment Research Advisors
Iowa
– -$284K -7,285 Closed
PP
564
PDT Partners
New York
– -$240K -6,145 Closed
ABC
565
Associated Banc-Corp
Wisconsin
– -$226K -5,800 Closed
SFSIG
566
San Francisco Sentry Investment Group
California
– -$42K -1,070 Closed
Schroder Investment Management Group
567
Schroder Investment Management Group
United Kingdom
– -$39K -1,000 Closed
CFA
568
Carroll Financial Associates
North Carolina
– -$27K -630 Closed
BPBT
569
Boston Private Bank & Trust
Massachusetts
– -$6K -155 Closed
PTC
570
Private Trust Company
Ohio
– -$4K -100 Closed