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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
526
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M
EF
527
Empowered Funds
Pennsylvania
$1.21M +$123K +874 +11%
NL
528
Navalign LLC
California
$1.2M +$27.6K +197 +2%
IMCOOI
529
Investment Management Corp of Ontario (IMCO)
Canada
$1.2M +$351K +2,500 +41%
JFG
530
Jefferies Financial Group
New York
$1.18M +$210K +1,500 +21%
FFS
531
Founders Financial Securities
Maryland
$1.17M +$164K +1,169 +16%
CI Investments Inc
532
CI Investments Inc
Ontario, Canada
$1.17M -$114K -816 -9%
MSG
533
Main Street Group
Virginia
$1.15M +$281 +2 +0%
CANY
534
Caxton Associates (New York)
New York
$1.15M -$81.4K -580 -7%
ECU
535
Eisler Capital (UK)
United Kingdom
$1.15M +$542K +3,862 +87%
CIC
536
Crawford Investment Counsel
Georgia
$1.14M -$1.12K -8 -0.1%
DILIC
537
Dai-ichi Life Insurance Company
Japan
$1.13M
FSI
538
Flow State Investments
Illinois
$1.13M +$1.14M +8,153 New
CFGS
539
Concourse Financial Group Securities
Alabama
$1.13M +$199K +1,417 +21%
VSQM
540
V-Square Quantitative Management
Illinois
$1.13M +$526K +3,747 +86%
CC
541
Centiva Capital
New York
$1.12M +$1.14M +8,105 New
RCG
542
Regatta Capital Group
California
$1.12M +$40.7K +290 +4%
HPC
543
HM Payson & Co
Maine
$1.11M
FP
544
Factorial Partners
New York
$1.11M -$1.92M -13,700 -63%
JC
545
JBF Capital
Colorado
$1.11M -$49.1K -350 -4%
A
546
AlphaQuest
New York
$1.1M +$1.11M +7,933 +793,300%
FLI
547
Family Legacy Inc
South Carolina
$1.1M
IB
548
Intrust Bank
Kansas
$1.09M +$4.21K +30 +0.4%
LCM
549
Leisure Capital Management
California
$1.08M -$8.98K -64 -0.8%
PAG
550
Private Advisor Group
New Jersey
$1.08M +$99.5K +709 +10%