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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
826
Quantitative Investment Management
Virginia
– -$6.5M -92,100 Closed
HCM
827
Highbridge Capital Management
New York
– -$4.81M -68,153 Closed
SCM
828
Stevens Capital Management
Pennsylvania
– -$4.57M -64,799 Closed
ACL
829
Azora Capital LP
Florida
– -$3.8M -53,800 Closed
RA
830
RiverPark Advisors
New York
– -$2.94M -41,733 Closed
Capital Fund Management (CFM)
831
Capital Fund Management (CFM)
France
– -$2.54M -34,772 Closed
FWCM
832
First Western Capital Management
California
– -$2.31M -32,783 Closed
QC
833
Quadrature Capital
United Kingdom
– -$2.27M -32,217 Closed
LTI
834
Laffer Tengler Investments
Tennessee
– -$2.26M -31,965 Closed
WI
835
WBI Investments
New Jersey
– -$1.99M -28,190 Closed
FIM
836
Foresters Investment Management
New York
– -$1.7M -24,036 Closed
DS
837
DRW Securities
Illinois
– -$1.69M -24,018 Closed
WIC
838
Water Island Capital
New York
– -$1.46M -20,625 Closed
BCM
839
Bayesian Capital Management
New York
– -$1.22M -17,300 Closed
SCP
840
Syntal Capital Partners
Texas
– -$1.21M -17,177 Closed
Verition Fund Management
841
Verition Fund Management
Connecticut
– -$1.06M -14,980 Closed
GFPC
842
Global Financial Private Capital
Florida
– -$977K -13,842 Closed
SGM
843
Skye Global Management
Florida
– -$953K -13,500 Closed
IA
844
IndexIQ Advisors
New York
– -$906K -12,839 Closed
HAI
845
Hennessy Advisors Inc
California
– -$880K -12,470 Closed
ID
846
Integral Derivatives
New York
– -$829K -11,750 Closed
QAM
847
Quantres Asset Management
Cayman Islands
– -$741K -10,500 Closed
ZIC
848
ZWJ Investment Counsel
Georgia
– -$740K -10,490 Closed
PIM
849
Progressive Investment Management
Oregon
– -$685K -9,707 Closed
BA
850
Bridgewater Associates
Connecticut
– -$678K -9,608 Closed