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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
826
Alpha Cubed Investments
California
– -$473K -6,558 Closed
BHB
827
Bank Hapoalim BM
Israel
– -$403K -5,582 Closed
CB
828
Commerce Bank
Missouri
– -$357K -4,947 Closed
WPP
829
Whalerock Point Partners
Rhode Island
– -$339K -4,698 Closed
LCM
830
Laurion Capital Management
New York
– -$291K -4,400 Closed
MP
831
Manifold Partners
California
– -$300K -4,160 Closed
EMG
832
Ellington Management Group
Connecticut
– -$296K -4,100 Closed
TC
833
TradeLink Capital
Illinois
– -$289K -4,000 Closed
ZDA
834
Zweig-DiMenna Associates
New York
– -$282K -3,900 Closed
KFC
835
Klingenstein Fields & Co
New York
– -$277K -3,832 Closed
HHGA
836
Halbert Hargrove Global Advisors
California
– -$235K -3,253 Closed
JCM
837
Janney Capital Management
Pennsylvania
– -$231K -3,200 Closed
AP
838
Appleton Partners
Massachusetts
– -$221K -3,055 Closed
BDF
839
Balasa Dinverno & Foltz
– -$220K -3,044 Closed
PP
840
Prudential plc
United Kingdom
– -$214K -2,963 Closed
CG
841
Cutler Group
California
– -$194K -2,930 Closed
BFM
842
Boothbay Fund Management
New York
– -$210K -2,915 Closed
QC
843
QCM Cayman
Texas
– -$205K -2,837 Closed
CIA
844
Capital Investment Advisors
Georgia
– -$204K -2,831 Closed
VVP
845
Vulcan Value Partners
Alabama
– -$202K -2,800 Closed
LBC
846
Lowe Brockenbrough & Co
Virginia
– -$201K -2,788 Closed
WS
847
Wedbush Securities
California
– -$200K -2,776 Closed
AIM
848
ARGA Investment Management
Connecticut
– -$137K -1,900 Closed
AWM
849
AllSquare Wealth Management
New York
– -$36K -500 Closed
PAM
850
PT Asset Management
Illinois
– -$36K -500 Closed
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