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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
UONDDL
726
University of Notre Dame du Lac
Indiana
-$6.17M -102,984 Closed
Tudor Investment Corp
727
Tudor Investment Corp
Connecticut
-$6.05M -101,097 Closed
SC
728
Sculptor Capital
New York
-$6.05M -101,000 Closed
CMI
729
Cider Mill Investments
Connecticut
-$5.39M -90,000 Closed
DAM
730
Deltec Asset Management
New York
-$4.67M -77,991 Closed
JG
731
Jefferies Group
New York
-$4.02M -65,589 Closed
PP
732
Paloma Partners
Connecticut
-$2.5M -40,812 Closed
Wealth Enhancement Advisory Services
733
Wealth Enhancement Advisory Services
Minnesota
-$1.84M -31,158 Closed
ECA
734
Endeavour Capital Advisors
Connecticut
-$1.66M -27,750 Closed
VKH
735
Virtu KCG Holdings
New York
-$1.41M -23,541 Closed
TI
736
Turner Investments
Pennsylvania
-$1.08M -18,000 Closed
DS
737
DRW Securities
Illinois
-$947K -15,810 Closed
NCM
738
Northside Capital Management
Oregon
-$938K -15,670 Closed
PCM
739
Prelude Capital Management
New York
-$729K -12,180 Closed
SSG
740
Summit Securities Group
New York
-$688K -11,492 Closed
CA
741
Commerzbank Aktiengesellschaft
Germany
-$662K -11,062 Closed
BCM
742
Bayesian Capital Management
New York
-$527K -8,800 Closed
GCP
743
GSA Capital Partners
United Kingdom
-$457K -7,638 Closed
HHC
744
Hutchin Hill Capital
New York
-$443K -7,400 Closed
IR
745
Invictus RG
Bermuda
-$424K -7,077 Closed
Cerity Partners
746
Cerity Partners
New York
-$368K -6,153 Closed
B
747
Barings
North Carolina
-$330K -5,510 Closed
NIT
748
NumerixS Investment Technologies
British Columbia, Canada
-$311K -5,200 Closed
MWNA
749
Marshall Wace North America
New York
-$297K -4,956 Closed
GAM
750
Gotham Asset Management
New York
-$281K -4,694 Closed