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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
826
K.J. Harrison & Partners
Ontario, Canada
– -$1.32M -16,000 Closed
Walleye Trading
827
Walleye Trading
New York
– -$1.24M -15,068 Closed
GCM
828
Graham Capital Management
Connecticut
– -$1.22M -14,700 Closed
CWM
829
Calamos Wealth Management
Illinois
– -$1.18M -14,228 Closed
PL
830
Polianta Ltd
Jersey
– -$1.16M -14,000 Closed
Tudor Investment Corp
831
Tudor Investment Corp
Connecticut
– -$1.09M -13,193 Closed
LGC
832
Laurel Grove Capital
California
– -$1.07M -13,000 Closed
AIM
833
ARGA Investment Management
Connecticut
– -$909K -11,002 Closed
WMSA
834
Weiss Multi-Strategy Advisers
New York
– -$817K -9,883 Closed
FLI
835
Family Legacy Inc
South Carolina
– -$779K -9,424 Closed
ST
836
Spot Trading
Illinois
– -$759K -9,206 Closed
MF
837
Magnetar Financial
Illinois
– -$742K -8,983 Closed
TSS
838
Two Sigma Securities
New York
– -$720K -8,719 Closed
IAM
839
Integre Asset Management
New York
– -$613K -7,424 Closed
LP
840
LMR Partners
United Kingdom
– -$591K -7,158 Closed
SM
841
Sciencast Management
New Jersey
– -$412K -4,991 Closed
FIM
842
Freedom Investment Management
Connecticut
– -$404K -4,893 Closed
AHB
843
Abner Herrman & Brock
New Jersey
– -$375K -4,540 Closed
BHC
844
Bowen Hanes & Co
Florida
– -$296K -3,587 Closed
NG
845
NatWest Group
United Kingdom
– -$278K -3,361 Closed
BMC
846
Benin Management Corp
Connecticut
– -$276K -3,335 Closed
ZIC
847
ZWJ Investment Counsel
Georgia
– -$272K -3,295 Closed
DTL
848
Dynamic Technology Lab
Singapore
– -$231K -2,795 Closed
HT
849
HighTower Trust
Texas
– -$205K -2,484 Closed
AL
850
Aspiriant LLC
California
– -$205K -2,479 Closed
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