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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
826
Mizuho Trust & Banking
Japan
– -$65.1M -906,287 Closed
IGIM
827
I.G. Investment Management
Manitoba, Canada
– -$23.7M -329,611 Closed
CI Investments Inc
828
CI Investments Inc
Ontario, Canada
– -$17.8M -248,400 Closed
ADEF
829
Adams Diversified Equity Fund
Maryland
– -$15.6M -245,000 Closed
Balyasny Asset Management
830
Balyasny Asset Management
Illinois
– -$15.1M -210,001 Closed
TCM
831
Tegean Capital Management
New York
– -$10.8M -150,000 Closed
UOC
832
UBS O'Connor
Illinois
– -$4.56M -63,539 Closed
DILH
833
Dai-ichi Life Holdings
Japan
– -$3.92M -54,648 Closed
HA
834
Heartland Advisors
Wisconsin
– -$3.75M -52,212 Closed
BCM
835
BlueMar Capital Management
Florida
– -$3.74M -52,100 Closed
DC
836
Deere & Company
Illinois
– -$3.44M -47,926 Closed
MC
837
Martin & Co
Tennessee
– -$3.22M -44,818 Closed
MDSL
838
M.D. Sass LLC
New York
– -$2.91M -40,500 Closed
AF
839
Ally Financial
Michigan
– -$2.87M -40,000 Closed
DL
840
Delta Lloyd
Netherlands
– -$2.81M -39,137 Closed
PL
841
Perpetual Ltd
Australia
– -$2.57M -35,727 Closed
D.E. Shaw & Co
842
D.E. Shaw & Co
New York
– -$2.88M -35,708 Closed
WAM
843
Wolverine Asset Management
Illinois
– -$2.77M -34,418 Closed
Mirae Asset Global Investments
844
Mirae Asset Global Investments
South Korea
– -$2.35M -32,760 Closed
Twin Tree Management
845
Twin Tree Management
Texas
– -$1.93M -23,957 Closed
MC
846
Menta Capital
California
– -$1.67M -23,301 Closed
DCM
847
Dynamic Capital Management
Jersey
– -$1.29M -17,973 Closed
OAC
848
OMERS Administration Corp
Ontario, Canada
– -$812K -11,300 Closed
PRCM
849
Pine River Capital Management
Minnesota
– -$748K -10,414 Closed
Hudson Bay Capital Management
850
Hudson Bay Capital Management
Connecticut
– -$718K -10,000 Closed
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