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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1676
ARK Investment Management
Florida
-$4.59M -29,181 Closed
N
1677
Natixis
France
-$4.48M -28,458 Closed
FM
1678
Family Management
New York
-$3.33M -21,190 Closed
PAMP
1679
Polar Asset Management Partners
Ontario, Canada
-$3.25M -20,679 Closed
KCM
1680
Kids Capital Management
California
-$3.15M -20,000 Closed
Blackstone Inc
1681
Blackstone Inc
New York
-$3.06M -19,447 Closed
QCG
1682
Quadrant Capital Group
Ohio
-$2.97M -18,882 Closed
DLCIG
1683
D.L. Carlson Investment Group
New Hampshire
-$2.86M -18,188 Closed
CCP
1684
Carmel Capital Partners
California
-$2.48M -15,742 Closed
CCT
1685
Chemung Canal Trust
New York
-$2.2M -13,995 Closed
ERIC
1686
Eagle Rock Investment Company
Georgia
-$2.19M -13,948 Closed
SAM
1687
Secure Asset Management
Michigan
-$2.05M -13,010 Closed
I
1688
InceptionR
California
-$1.91M -12,139 Closed
MCCP
1689
Mission Creek Capital Partners
California
-$1.89M -12,034 Closed
LCM
1690
Legato Capital Management
California
-$1.85M -11,746 Closed
VIA
1691
Virtus Investment Advisers
Connecticut
-$1.72M -10,951 Closed
WF
1692
WoodTrust Financial
Wisconsin
-$1.55M -9,854 Closed
AWCI
1693
Alpine Woods Capital Investors
New York
-$1.47M -9,336 Closed
DFCM
1694
Dark Forest Capital Management
Puerto Rico
-$1.36M -8,657 Closed
HFO
1695
Heritage Family Offices
Arizona
-$1.23M -7,836 Closed
BSL
1696
Blue Sparrow LLC
Delaware
-$1.16M -7,400 Closed
SA
1697
Strategic Advisors
New York
-$1.07M -6,834 Closed
Parallax Volatility Advisers
1698
Parallax Volatility Advisers
California
-$1.05M -6,646 Closed
FA
1699
Fiduciary Alliance
South Carolina
-$1.09M -6,610 Closed
BOJHT
1700
Bank of Jackson Hole Trust
Wyoming
-$953K -6,061 Closed