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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
776
Moore Capital Management
New York
– -$8.66M -125,000 Closed
LG
777
Leuthold Group
Minnesota
– -$8.16M -117,723 Closed
SC
778
Seawolf Capital
New York
– -$6.69M -96,500 Closed
Fidelity International
779
Fidelity International
Bermuda
– -$5.93M -85,541 Closed
Susquehanna International Group
780
Susquehanna International Group
Pennsylvania
– -$4.95M -71,144 Closed
CCM
781
Channing Capital Management
Illinois
– -$4.58M -66,046 Closed
RCP
782
Rothschild Capital Partners
New York
– -$3.9M -56,345 Closed
Capstone Investment Advisors
783
Capstone Investment Advisors
New York
– -$3.7M -53,431 Closed
HMC
784
Harvard Management Company
Massachusetts
– -$3.47M -50,123 Closed
AC
785
Alpenglow Capital
California
– -$3.29M -47,400 Closed
GCP
786
GSA Capital Partners
United Kingdom
– -$3.1M -44,679 Closed
CC
787
Cipher Capital
New York
– -$2.88M -41,591 Closed
B
788
BP
United Kingdom
– -$2.57M -37,000 Closed
GE
789
General Electric
Ohio
– -$2.26M -32,583 Closed
AMI
790
Amica Mutual Insurance
Rhode Island
– -$2.12M -30,513 Closed
PG
791
PEAK6 Group
Illinois
– -$1.79M -25,652 Closed
Parallax Volatility Advisers
792
Parallax Volatility Advisers
California
– -$1.76M -25,290 Closed
APFBOT
793
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.68M -24,288 Closed
American Century Companies
794
American Century Companies
Missouri
– -$1.48M -21,290 Closed
CFA
795
Camarda Financial Advisors
Florida
– -$1.37M -19,795 Closed
MFIMFI
796
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.2M -17,365 Closed
HI
797
Handelsinvest Investeringsforvaltning
Denmark
– -$1.02M -14,700 Closed
MI
798
Montage Investments
Kansas
– -$934K -13,470 Closed
QAM
799
Quantres Asset Management
Cayman Islands
– -$873K -12,600 Closed
SCP
800
Scoria Capital Partners
Connecticut
– -$853K -12,300 Closed
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32
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