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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
MA
801
MCF Advisors
Kentucky
$1K
NCM
802
Nelson Capital Management
California
$1K +$687 +10 New
GI
803
Gradient Investments
Minnesota
$1K +$1.03K +15 New
AC
804
Avestar Capital
New York
$1K +$1.1K +16 New
GEA
805
Glen Eagle Advisors
New Jersey
$706
LPC
806
Lone Pine Capital
Connecticut
-$601M -8,749,665 Closed
ECU
807
Egerton Capital (UK)
United Kingdom
-$47.1M -685,997 Closed
NFA
808
Nationwide Fund Advisors
Ohio
-$46.7M -680,171 Closed
Alyeska Investment Group
809
Alyeska Investment Group
Illinois
-$41.1M -598,641 Closed
Credit Agricole
810
Credit Agricole
France
-$34.3M -499,823 Closed
AWG
811
Alpha Wave Global
New York
-$15.5M -225,100 Closed
QIM
812
Quest Investment Management
Oregon
-$14.2M -206,562 Closed
BCM
813
Bridgeway Capital Management
Texas
-$8.98M -130,700 Closed
ZDA
814
Zweig-DiMenna Associates
New York
-$8.59M -125,000 Closed
CCM
815
Cobalt Capital Management
New Jersey
-$6.59M -96,000 Closed
WMSA
816
Weiss Multi-Strategy Advisers
New York
-$6.53M -95,000 Closed
OAM
817
Oxford Asset Management
United Kingdom
-$6.45M -93,980 Closed
TCM
818
TimesSquare Capital Management
New York
-$6.38M -92,890 Closed
BCM
819
BlueMar Capital Management
Florida
-$3.29M -47,955 Closed
RIM
820
Rainier Investment Management
Washington
-$2.34M -34,010 Closed
YP
821
YG Partners
New York
-$2.24M -32,592 Closed
NLI
822
Nippon Life Insurance
Japan
-$1.57M -22,815 Closed
CC
823
Cipher Capital
New York
-$1.28M -18,608 Closed
LCM
824
Laurion Capital Management
New York
-$910K -13,243 Closed
TI
825
Trexquant Investment
Connecticut
-$656K -9,551 Closed