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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
701
Picton Mahoney Asset Management
Ontario, Canada
– -$1.18M -18,800 Closed
RJFSA
702
Raymond James Financial Services Advisors
Florida
– -$756K -12,031 Closed
VAM
703
Visium Asset Management
New York
– -$742K -11,798 Closed
PRC
704
Platte River Capital
Colorado
– -$540K -8,600 Closed
HW
705
Hancock Whitney
Mississippi
– -$415K -6,612 Closed
OH
706
Orbis Holdings
Bermuda
– -$389K -6,198 Closed
IPRC
707
Indices-Pac Research Corporation
New Jersey
– -$277K -4,410 Closed
PP
708
Paloma Partners
Connecticut
– -$276K -4,390 Closed
SSWM
709
Smith Salley Wealth Management
North Carolina
– -$266K -4,230 Closed
QI
710
Quotient Investors
New York
– -$265K -4,213 Closed
SC
711
Saiers Capital
New York
– -$188K -3,000 Closed
CCM
712
Cutler Capital Management
Massachusetts
– -$163K -2,600 Closed
TSWM
713
Triangle Securities Wealth Management
North Carolina
– -$133K -2,111 Closed
HHMI
714
Howard Hughes Medical Institute
Maryland
– -$112K -1,787 Closed
HCM
715
Highlander Capital Management
New Jersey
– -$62.8K -1,000 Closed
FHB
716
First Hawaiian Bank
Hawaii
– -$41K -646 Closed
NYLT
717
New York Life Trust
New York
– -$20K -316 Closed
WAM
718
Wood Asset Management
Florida
– -$9K -150 Closed
TIM
719
Tortoise Investment Management
New York
– -$7K -115 Closed
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