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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