Ticker: ICCM CUSIP: M53071136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Concurrent Investment Advisors, LLC | 78,285 | $48 |
| JANE STREET GROUP, LLC | 109,638 | $67 |
| Wellington Shields Capital Management, LLC | 15,000 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $0 |
| Virtu Financial LLC | 64,524 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 21,642 | 92,165 | +70,523 (+325.9%) |
| MORGAN STANLEY | 2,300 | 5,000 | +2,700 (+117.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 50,172 | 22,284 | -27,888 (-55.6%) |
| HRT FINANCIAL LP | 46,698 | 15,349 | -31,349 (-67.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 37,173 | $38 |
| XTX Topco Ltd | 13,909 | $14 |
| ROYAL BANK OF CANADA | 500 | $1 |