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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1326
Truvvo Partners
New York
– -$42.8M -472,360 Closed
ACI
1327
AMP Capital Investors
Australia
– -$39M -339,274 Closed
HSC
1328
Harbor Spring Capital
New York
– -$24.7M -215,000 Closed
MSE
1329
MUFG Securities EMEA
United Kingdom
– -$8.96M -78,000 Closed
CM
1330
Crestline Management
Texas
– -$8.68M -75,626 Closed
TI
1331
Trexquant Investment
Connecticut
– -$6.83M -59,523 Closed
GI
1332
Gradient Investments
Minnesota
– -$7.84M -59,176 -100%
GTCM
1333
Gyon Technologies Capital Management
New Jersey
– -$3.5M -30,436 Closed
BAM
1334
Blueshift Asset Management
New Jersey
– -$3.24M -28,238 Closed
IPAM
1335
ICICI Prudential Asset Management
India
– -$3.21M -28,000 Closed
QIM
1336
Quantitative Investment Management
Virginia
– -$3.08M -26,829 Closed
MAM
1337
Madison Asset Management
Wisconsin
– -$2.65M -23,045 Closed
SM
1338
Sciencast Management
New Jersey
– -$2.83M -22,213 Closed
PS
1339
Pensionfund Sabic
Netherlands
– -$2.45M -21,300 Closed
LCH
1340
Lee Capital Holdings
New York
– -$1.74M -15,180 Closed
AMI
1341
Amica Mutual Insurance
Rhode Island
– -$1.73M -15,056 Closed
MFS
1342
Mirabella Financial Services
United Kingdom
– -$1.34M -11,664 Closed
TF
1343
TIAA FSB
Florida
– -$1.17M -10,177 Closed
CBB
1344
Citizens Business Bank
California
– -$964K -8,400 Closed
AAM
1345
Arabesque Asset Management
United Kingdom
– -$654K -5,700 Closed
VF
1346
Virtu Financial
New York
– -$647K -5,638 Closed
AIL
1347
AGF Investments LLC
Ontario, Canada
– -$610K -5,312 Closed
RWB
1348
RMR Wealth Builders
New Jersey
– -$574K -5,003 Closed
NICM
1349
Neo Ivy Capital Management
New York
– -$456K -4,979 Closed
KPW
1350
Kore Private Wealth
New York
– -$533K -4,641 Closed
52 53
54
55 56