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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CP
1201
Cumberland Partners
Ontario, Canada
– -$1.51M -13,500 Closed
SDAM
1202
Shulman DeMeo Asset Management
New York
– -$1.41M -12,627 Closed
PCM
1203
Prelude Capital Management
New York
– -$1.21M -10,791 Closed
TGAM
1204
TBH Global Asset Management
Tennessee
– -$1.1M -9,820 Closed
MFS
1205
Mirabella Financial Services
United Kingdom
– -$1M -8,957 Closed
TC
1206
TwinBeech Capital
New York
– -$971K -8,697 Closed
TC
1207
Toews Corporation
New Jersey
– -$927K -8,300 Closed
MUAMU
1208
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$893K -8,000 Closed
PRC
1209
Pearl River Capital
Michigan
– -$830K -7,434 Closed
SFS
1210
Sowell Financial Services
Arkansas
– -$817K -7,190 Closed
NIM
1211
NuWave Investment Management
New Jersey
– -$763K -6,830 Closed
MC
1212
Maverick Capital
Texas
– -$761K -6,810 Closed
NICM
1213
Neo Ivy Capital Management
New York
– -$749K -6,705 Closed
GTCM
1214
Gyon Technologies Capital Management
New Jersey
– -$662K -5,924 Closed
FC
1215
FORA Capital
Florida
– -$641K -5,742 Closed
Marshall Wace
1216
Marshall Wace
United Kingdom
– -$586K -5,246 Closed
GCP
1217
GSA Capital Partners
United Kingdom
– -$577K -5,165 Closed
MWNA
1218
Marshall Wace North America
New York
– -$549K -4,915 Closed
BCM
1219
Bluefin Capital Management
New York
– -$491K -4,400 Closed
EMG
1220
ETF Managers Group
New Jersey
– -$454K -4,082 Closed
CAAS
1221
Capital Asset Advisory Services
Michigan
– -$439K -3,931 Closed
BC
1222
Bridgefront Capital
Texas
– -$423K -3,789 Closed
1832 Asset Management
1223
1832 Asset Management
Ontario, Canada
– -$384K -3,440 Closed
DMC
1224
Drexel Morgan & Co
Pennsylvania
– -$362K -3,240 Closed
Koshinski Asset Management
1225
Koshinski Asset Management
Illinois
– -$347K -3,104 Closed