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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
576
Tortoise Investment Management
New York
$2K – – –
EWM
577
Endurance Wealth Management
Rhode Island
$2K +$1.85K +40 New
RWM
578
Raffa Wealth Management
District of Columbia
$1.12K – – –
MSFP
579
Mark Sheptoff Financial Planning
Connecticut
$1K +$1.39K +30 New
FPP
580
Findlay Park Partners
United Kingdom
– -$35.9M -770,000 Closed
CC
581
Carlson Capital
Texas
– -$20.5M -440,360 Closed
BPM
582
Bronson Point Management
Connecticut
– -$20.2M -432,000 Closed
CWM
583
CIBC World Markets
New York
– -$13.8M -295,000 Closed
PP
584
PDT Partners
New York
– -$11.5M -246,515 Closed
AC
585
Alpenglow Capital
California
– -$9.03M -193,500 Closed
HS
586
HighVista Strategies
Massachusetts
– -$4.65M -99,645 Closed
CMBA
587
C.M. Bidwell & Associates
Hawaii
– -$4.11M -88,100 Closed
NCIM
588
New Century Investment Management
Michigan
– -$3.94M -84,400 Closed
PP
589
Prospector Partners
Connecticut
– -$3.92M -84,000 Closed
SFP
590
Santa Fe Partners
New Mexico
– -$3.48M -74,615 Closed
ARTA
591
A.R.T. Advisors
New York
– -$2.16M -46,240 Closed
NAP
592
New Amsterdam Partners
New York
– -$2.06M -44,055 Closed
SAMNY
593
Samsung Asset Management (New York)
New York
– -$1.52M -32,650 Closed
WA
594
Wasatch Advisors
Utah
– -$1.47M -31,425 Closed
CIM
595
Calvert Investment Management
Maryland
– -$1.17M -25,005 Closed
CIM
596
CIM Investment Management
Pennsylvania
– -$1.07M -22,920 Closed
CEP
597
Chicago Equity Partners
Illinois
– -$1.03M -22,150 Closed
QIM
598
Quantitative Investment Management
Virginia
– -$1.03M -22,000 Closed
N
599
Natixis
France
– -$985K -21,115 Closed
LH
600
Lebenthal Holdings
New York
– -$943K -20,215 Closed
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