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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
1501
Cubist Systematic Strategies
Connecticut
– -$7.07M -51,468 Closed
IPAM
1502
ICICI Prudential Asset Management
India
– -$5.35M -38,909 Closed
Tudor Investment Corp
1503
Tudor Investment Corp
Connecticut
– -$3.59M -26,691 Closed
MLICM
1504
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.17M -23,095 Closed
SICM
1505
Sustainable Insight Capital Management
New York
– -$2.9M -21,077 Closed
WHGC
1506
Wealth High Governance Capital
Brazil
– -$2.75M -20,000 Closed
EWM
1507
Executive Wealth Management
Michigan
– -$2.56M -18,646 Closed
NTIC
1508
Napean Trading & Investment Company
Singapore
– -$2.37M -17,256 Closed
CFSG
1509
Community Financial Services Group
Vermont
– -$2.36M -17,155 Closed
DTL
1510
Dynamic Technology Lab
Singapore
– -$2.35M -17,128 Closed
GF
1511
Gries Financial
Ohio
– -$1.84M -13,405 Closed
LAS
1512
Lloyd Advisory Services
Georgia
– -$1.77M -12,885 Closed
LNC
1513
Lincoln National Corp
Pennsylvania
– -$1.77M -12,863 Closed
WWS
1514
Wellington Wealth Strategies
Indiana
– -$1.76M -12,821 Closed
AIMCA
1515
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.7M -12,400 Closed
I
1516
InceptionR
California
– -$1.6M -11,629 Closed
KI
1517
Keystone Investors
Singapore
– -$1.51M -10,971 Closed
HH
1518
Hilltop Holdings
Texas
– -$1.45M -10,541 Closed
BL
1519
Balentine LLC
Georgia
– -$1.33M -9,649 Closed
ET
1520
Entropy Technologies
New York
– -$1.32M -9,633 Closed
CCIA
1521
Campbell & Co Investment Adviser
Maryland
– -$1.3M -9,489 Closed
OTL
1522
Oak Thistle LLC
New York
– -$866K -6,298 Closed
SCM
1523
Stevens Capital Management
Pennsylvania
– -$857K -6,239 Closed
PI
1524
PEAK6 Investments
Illinois
– -$688K -5,120 Closed
HWM
1525
Hohimer Wealth Management
Washington
– -$662K -4,815 Closed