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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1176
Bridgeway Capital Management
Texas
-$19M -164,600 Closed
GC
1177
Gillson Capital
Illinois
-$12.8M -111,193 Closed
SH
1178
SeaTown Holdings
Singapore
-$11.6M -101,000 Closed
MSA
1179
Mason Street Advisors
Wisconsin
-$8.93M -77,428 Closed
Hudson Bay Capital Management
1180
Hudson Bay Capital Management
Connecticut
-$8.07M -70,000 Closed
WAS
1181
WESPAC Advisors SoCal
California
-$7.29M -63,200 Closed
AI
1182
Ariel Investments
Illinois
-$6.91M -59,962 Closed
PMAM
1183
Picton Mahoney Asset Management
Ontario, Canada
-$5.97M -51,810 Closed
PE
1184
Point72 Europe
United Kingdom
-$5.13M -44,500 Closed
UOC
1185
UBS O'Connor
Illinois
-$2.88M -25,000 Closed
IA
1186
IndexIQ Advisors
New York
-$2.7M -23,454 Closed
PFMOSF
1187
Philadelphia Financial Management of San Francisco
California
-$2.59M -22,491 Closed
LPARFS
1188
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$2.42M -21,000 Closed
Nomura Holdings
1189
Nomura Holdings
Japan
-$2.3M -20,300 Closed
DCP
1190
Distillate Capital Partners
Illinois
-$1.93M -17,015 Closed
HPCM
1191
Hunter Perkins Capital Management
Illinois
-$1.91M -16,600 Closed
NG
1192
NatWest Group
United Kingdom
-$1.82M -15,810 Closed
AG
1193
Algert Global
California
-$1.78M -15,467 Closed
TEE
1194
Tibra Equities Europe
United Kingdom
-$1.55M -13,490 Closed
BAMF
1195
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.29M -11,169 Closed
SSI
1196
Scott & Selber Inc
Texas
-$1.13M -9,758 Closed
KCMRT
1197
Kemper Corp Master Retirement Trust
Illinois
-$917K -7,950 Closed
FMWA
1198
Forvis Mazars Wealth Advisors
Missouri
-$909K -7,884 Closed
SC
1199
SRB Corp
Massachusetts
-$881K -7,639 Closed
RIM
1200
Redwood Investment Management
Arizona
-$878K -7,617 Closed