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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PB
876
Pinnacle Bancorp
Nebraska
$2K +$2.3K +30 New
CIR
877
Clear Investment Research
Georgia
$1K
APC
878
Aspire Private Capital
North Carolina
$1K +$690 +9 New
BHWM
879
Bay Harbor Wealth Management
Maryland
$1K +$1.23K +16 New
GEA
880
Glen Eagle Advisors
New Jersey
$753
EIG
881
EdgePoint Investment Group
Ontario, Canada
-$292M -3,904,019 Closed
HCM
882
Highline Capital Management
New York
-$85.7M -1,145,000 Closed
CM
883
Corvex Management
New York
-$82.5M -1,102,204 Closed
LCM
884
Lakewood Capital Management
New York
-$79.9M -1,067,085 Closed
NAM
885
NorthCoast Asset Management
Connecticut
-$14.5M -194,063 Closed
IP
886
Interval Partners
New York
-$9.15M -119,384 Closed
LCM
887
Laurion Capital Management
New York
-$8.41M -112,303 Closed
GMI
888
Greystone Managed Investments
Saskatchewan, Canada
-$8.08M -107,882 Closed
ZIG
889
Zurich Insurance Group
Switzerland
-$6.88M -91,884 Closed
OCM
890
Oakwood Capital Management
California
-$6.13M -81,790 Closed
B
891
BP
United Kingdom
-$5.09M -68,000 Closed
QIM
892
Quantitative Investment Management
Virginia
-$4.16M -55,500 Closed
HCM
893
Highbridge Capital Management
New York
-$2.74M -36,556 Closed
LCH
894
Lee Capital Holdings
New York
-$2.62M -35,000 Closed
TEE
895
Tibra Equities Europe
United Kingdom
-$2.58M -34,466 Closed
MUAMU
896
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$2.58M -34,400 Closed
DDC
897
DF Dent & Co
Maryland
-$2.4M -32,105 Closed
Pacer Advisors
898
Pacer Advisors
Pennsylvania
-$2.32M -30,956 Closed
LMGAM
899
Liberty Mutual Group Asset Management
Massachusetts
-$1.73M -23,153 Closed
EP
900
Edgestream Partners
New Jersey
-$1.6M -21,353 Closed