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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
676
Evercore Wealth Management
New York
$5K +$4.78K +71 New
SNT
677
Security National Trust
West Virginia
$4K +$4.04K +60 New
HRIA
678
Haberer Registered Investment Advisor
Ohio
$2K +$1.61K +24 New
CFA
679
Carroll Financial Associates
North Carolina
$1K
SIG
680
Senator Investment Group
New York
-$100M -1,600,000 Closed
CC
681
Carlson Capital
Texas
-$47.2M -751,680 Closed
CCM
682
Cornerstone Capital Management
Minnesota
-$33.1M -526,665 Closed
UOC
683
UBS O'Connor
Illinois
-$25.2M -401,254 Closed
TM
684
Tiger Management
New York
-$16.3M -260,000 Closed
OI
685
Oakbrook Investments
Illinois
-$12.1M -193,150 Closed
BMCMI
686
Bryn Mawr Capital Management Inc
Pennsylvania
-$10.1M -160,219 Closed
BCM
687
Basswood Capital Management
New York
-$8.21M -130,679 Closed
ESCM
688
Echo Street Capital Management
New York
-$7.42M -118,057 Closed
NMERB
689
New Mexico Educational Retirement Board
New Mexico
-$5.82M -92,617 Closed
SCM
690
Suffolk Capital Management
New York
-$5.44M -86,680 Closed
PP
691
PDT Partners
New York
-$4.28M -68,190 Closed
ARC
692
Absolute Return Capital
Massachusetts
-$4.25M -67,690 Closed
HCS
693
Harvest Capital Strategies
California
-$3.53M -56,180 Closed
AF
694
Ally Financial
Michigan
-$3.14M -50,000 Closed
MCA
695
Mendon Capital Advisors
Florida
-$3.14M -50,000 Closed
SAM
696
Strategy Asset Managers
California
-$2.55M -40,537 Closed
GIA
697
Gargoyle Investment Advisor
New Jersey
-$2.48M -39,554 Closed
LTI
698
Laffer Tengler Investments
Tennessee
-$2.17M -34,480 Closed
Jacobs Levy Equity Management
699
Jacobs Levy Equity Management
New Jersey
-$1.82M -28,960 Closed
CANY
700
Caxton Associates (New York)
New York
-$1.57M -25,000 Closed