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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
851
Engineers Gate Manager
New York
-$960K -11,000 Closed
PTC
852
Private Trust Company
Ohio
-$848K -9,731 Closed
SM
853
Sciencast Management
New Jersey
-$841K -9,639 Closed
CA
854
Cornerstone Advisors
North Carolina
-$785K -9,000 Closed
EI
855
Elkhorn Investments
Illinois
-$760K -8,715 Closed
WA
856
Wasatch Advisors
Utah
-$737K -8,450 Closed
CG
857
Cutler Group
California
-$713K -8,000 Closed
WCM
858
Windsor Capital Management
Arizona
-$660K -7,576 Closed
HAM
859
Highstreet Asset Management
Ontario, Canada
-$631K -7,228 Closed
Koshinski Asset Management
860
Koshinski Asset Management
Illinois
-$216K -6,850 Closed
TSS
861
Two Sigma Securities
New York
-$587K -6,730 Closed
Squarepoint
862
Squarepoint
New York
-$466K -5,341 Closed
MAM
863
Martingale Asset Management
Massachusetts
-$446K -5,111 Closed
Capstone Investment Advisors
864
Capstone Investment Advisors
New York
-$431K -4,951 Closed
IA
865
Icon Advisers
Colorado
-$410K -4,700 Closed
Cetera Investment Advisers
866
Cetera Investment Advisers
Illinois
-$400K -4,593 Closed
GT
867
Greenleaf Trust
Michigan
-$332K -3,806 Closed
CIAN
868
Capstone Investment Advisors (Netherlands)
New York
-$311K -3,567 Closed
TCM
869
Tuttle Capital Management
Connecticut
-$287K -3,296 Closed
CAM
870
Cidel Asset Management
Ontario, Canada
-$263K -3,017 Closed
AI
871
Atria Investments
North Carolina
-$258K -2,963 Closed
MBT
872
Montecito Bank & Trust
California
-$257K -2,946 Closed
DG
873
Davidson & Garrard
Virginia
-$225K -2,575 Closed
SBH
874
Segall Bryant & Hamill
Illinois
-$216K -2,475 Closed
SAM
875
Silvercrest Asset Management
New York
-$209K -2,390 Closed