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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
751
Rothschild & Co Asset Management US
Connecticut
-$817K -12,393 Closed
CIBC World Market
752
CIBC World Market
Ontario, Canada
-$793K -12,033 Closed
CANY
753
Caxton Associates (New York)
New York
-$626K -9,500 Closed
CG
754
Clinton Group
New York
-$502K -7,616 Closed
TSS
755
Two Sigma Securities
New York
-$465K -7,049 Closed
Wolverine Trading
756
Wolverine Trading
Illinois
-$431K -6,542 Closed
HHMI
757
Howard Hughes Medical Institute
Maryland
-$418K -6,341 Closed
MIP
758
Marietta Investment Partners
Wisconsin
-$382K -5,800 Closed
IAA
759
Independent Advisor Alliance
North Carolina
-$355K -5,420 Closed
GC
760
Gilbert & Cook
Iowa
-$306K -4,646 Closed
ID
761
Integral Derivatives
New York
-$280K -4,243 Closed
PSUF
762
People's United Financial
Connecticut
-$240K -3,640 Closed
BFM
763
Boothbay Fund Management
New York
-$234K -3,557 Closed
TC
764
Telemus Capital
Michigan
-$234K -3,545 Closed
CCM
765
CrestPoint Capital Management
Missouri
-$224K -3,400 Closed
SBA
766
Seven Bridges Advisors
New York
-$183K -2,777 Closed
PFPT
767
Pinnacle Financial Partners (Tennessee)
Tennessee
-$40K -610 Closed
AIM
768
Acrospire Investment Management
Illinois
-$40K -600 Closed
FC
769
Ferris Capital
Massachusetts
-$26K -387 Closed
PA
770
Perennial Advisors
New York
-$10K -149 Closed
CCM
771
Cribstone Capital Management
Maine
-$7K -110 Closed
TG
772
TLP Group
Illinois
-$7K -101 Closed
APSP
773
Asset Planning Services (Pennsylvania)
Pennsylvania
-$7K -100 Closed
MIM
774
Macroview Investment Management
Maryland
-$6K -84 Closed
GI
775
Gradient Investments
Minnesota
-$4K -58 Closed