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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
AC
776
Ascend Capital
California
– -$14.9M -193,375 Closed
GJL
777
Gendell Jeffrey L
– -$14.4M -186,501 Closed
MG
778
Markel Group
Virginia
– -$13.7M -178,000 Closed
Capital Fund Management (CFM)
779
Capital Fund Management (CFM)
France
– -$13.4M -173,033 Closed
CC
780
Curian Capital
Colorado
– -$9.46M -122,585 Closed
WMSA
781
Weiss Multi-Strategy Advisers
New York
– -$7.72M -100,000 Closed
PWPCM
782
Perella Weinberg Partners Capital Management
New York
– -$6.5M -84,210 Closed
LCM
783
Lakewood Capital Management
New York
– -$6.33M -82,000 Closed
HS
784
HighVista Strategies
Massachusetts
– -$5.32M -69,781 Closed
CIP
785
Chartwell Investment Partners
Pennsylvania
– -$4.72M -61,125 Closed
MC
786
Muhlenkamp & Co
Pennsylvania
– -$4.07M -52,755 Closed
GIM
787
Gyrus Investment Management
Ontario, Canada
– -$3.45M -40,525 Closed
BCM
788
BlueMar Capital Management
Florida
– -$3.06M -39,700 Closed
SAM
789
Selway Asset Management
– -$2.09M -27,035 Closed
QIM
790
Quantitative Investment Management
Virginia
– -$2.08M -27,000 Closed
AIM
791
Allen Investment Management
New York
– -$1.96M -25,441 Closed
QT
792
Quantbot Technologies
New York
– -$1.6M -20,701 Closed
AIM
793
ARGA Investment Management
Connecticut
– -$1.56M -20,191 Closed
Jane Street
794
Jane Street
New York
– -$1.47M -19,068 Closed
SFP
795
Santa Fe Partners
New Mexico
– -$1.24M -16,090 Closed
IIM
796
Ivory Investment Management
New York
– -$1.04M -13,473 Closed
PRA
797
Parametric Risk Advisors
Connecticut
– -$1M -13,000 Closed
SGH
798
Schonfeld Group Holdings
New York
– -$911K -11,801 Closed
PCA
799
PL Capital Advisors
Florida
– -$796K -10,320 Closed
GCA
800
Gideon Capital Advisors
New York
– -$786K -10,186 Closed