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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
601
Princeton Alpha Management
New Jersey
-$1.04M -23,245 Closed
GCA
602
Gideon Capital Advisors
New York
-$967K -21,625 Closed
MF
603
Magnetar Financial
Illinois
-$898K -20,085 Closed
MCG
604
Meru Capital Group
New York
-$894K -20,000 Closed
DTL
605
Dynamic Technology Lab
Singapore
-$883K -19,755 Closed
HCS
606
Harvest Capital Strategies
California
-$837K -18,705 Closed
TI
607
Trexquant Investment
Connecticut
-$804K -18,000 Closed
ACM
608
Americafirst Capital Management
California
-$804K -17,975 Closed
IAM
609
ICM Asset Management
Washington
-$671K -15,000 Closed
AL
610
Airain Ltd
Guernsey
-$619K -13,850 Closed
CI
611
Cowen Inc
New York
-$602K -13,455 Closed
AA
612
ALPS Advisors
Colorado
-$506K -11,305 Closed
LOAMS
613
Lombard Odier Asset Management (Switzerland)
Switzerland
-$483K -10,810 Closed
AGM
614
Alpine Global Management
New York
-$479K -10,720 Closed
QSS
615
Quantitative Systematic Strategies
Florida
-$475K -10,695 Closed
MSU
616
Maple Securities USA
New Jersey
-$439K -9,825 Closed
Walleye Trading
617
Walleye Trading
New York
-$453K -9,795 Closed
RCM
618
Reynolds Capital Management
Nevada
-$425K -9,500 Closed
Verition Fund Management
619
Verition Fund Management
Connecticut
-$420K -9,385 Closed
LCM
620
Laurion Capital Management
New York
-$417K -9,000 Closed
JT
621
Jump Trading
Illinois
-$354K -7,905 Closed
PG
622
PEAK6 Group
Illinois
-$327K -7,055 Closed
TI
623
Telemetry Investments
New York
-$298K -6,670 Closed
AI
624
Atria Investments
North Carolina
-$265K -5,925 Closed
EMG
625
Ellington Management Group
Connecticut
-$208K -4,660 Closed