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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1676
Zurich Insurance Group
Switzerland
– -$15.9M -101,371 Closed
ACIM
1677
Azimuth Capital Investment Management
Michigan
– -$12.2M -77,574 Closed
UE
1678
Unisphere Establishment
Liechtenstein
– -$10.7M -68,000 Closed
DCM
1679
Dupont Capital Management
Delaware
– -$7.71M -49,025 Closed
CCM
1680
Channing Capital Management
Illinois
– -$6.83M -43,422 Closed
JGC
1681
J. Goldman & Co
New York
– -$5.06M -32,150 Closed
MCWS
1682
McKinley Carter Wealth Services
West Virginia
– -$4.91M -31,210 Closed
AIM
1683
ARK Investment Management
Florida
– -$4.59M -29,181 Closed
N
1684
Natixis
France
– -$4.48M -28,458 Closed
FM
1685
Family Management
New York
– -$3.33M -21,190 Closed
PAMP
1686
Polar Asset Management Partners
Ontario, Canada
– -$3.25M -20,679 Closed
KCM
1687
Kids Capital Management
California
– -$3.15M -20,000 Closed
Blackstone Inc
1688
Blackstone Inc
New York
– -$3.06M -19,447 Closed
QCG
1689
Quadrant Capital Group
Ohio
– -$2.97M -18,882 Closed
DLCIG
1690
D.L. Carlson Investment Group
New Hampshire
– -$2.86M -18,188 Closed
CCP
1691
Carmel Capital Partners
California
– -$2.48M -15,742 Closed
CCT
1692
Chemung Canal Trust
New York
– -$2.2M -13,995 Closed
ERIC
1693
Eagle Rock Investment Company
Georgia
– -$2.19M -13,948 Closed
SAM
1694
Secure Asset Management
Michigan
– -$2.05M -13,010 Closed
I
1695
InceptionR
California
– -$1.91M -12,139 Closed
MCCP
1696
Mission Creek Capital Partners
California
– -$1.89M -12,034 Closed
LCM
1697
Legato Capital Management
California
– -$1.85M -11,746 Closed
VIA
1698
Virtus Investment Advisers
Connecticut
– -$1.72M -10,951 Closed
WF
1699
WoodTrust Financial
Wisconsin
– -$1.55M -9,854 Closed
AWCI
1700
Alpine Woods Capital Investors
New York
– -$1.47M -9,336 Closed