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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
LCP
851
LGT Capital Partners
Switzerland
-$10.6M -211,130 Closed
FP
852
Foundry Partners
Minnesota
-$9.14M -181,300 Closed
1832 Asset Management
853
1832 Asset Management
Ontario, Canada
-$8.96M -166,740 Closed
PI
854
PineBridge Investments
New York
-$6.58M -130,521 Closed
JIM
855
Jupiter Investment Management
United Kingdom
-$6.47M -128,293 Closed
IP
856
Interval Partners
New York
-$5.97M -118,392 Closed
Hudson Bay Capital Management
857
Hudson Bay Capital Management
Connecticut
-$5.04M -100,000 Closed
LG
858
Leuthold Group
Minnesota
-$3.61M -71,653 Closed
SEC
859
Seven Eight Capital
New York
-$2.6M -51,600 Closed
B
860
BP
United Kingdom
-$2.39M -47,300 Closed
MWA
861
Marshall Wace Asia
Hong Kong
-$2.34M -46,408 Closed
AIA
862
Affinity Investment Advisors
California
-$2.14M -42,402 Closed
GCM
863
Gibraltar Capital Management
Oklahoma
-$1.98M -39,250 Closed
TCCM
864
Timber Creek Capital Management
Massachusetts
-$1.82M -36,082 Closed
MPM
865
Meritage Portfolio Management
Kansas
-$1.35M -26,706 Closed
NAM
866
NorthCoast Asset Management
Connecticut
-$1.35M -26,702 Closed
CANY
867
Caxton Associates (New York)
New York
-$1.26M -25,058 Closed
CF
868
CNA Financial
Illinois
-$1.22M -24,149 Closed
WIA
869
Westbourne Investment Advisors
Maryland
-$1.06M -20,965 Closed
KFBMI
870
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$1.01M -20,000 Closed
MAP
871
Moody Aldrich Partners
Massachusetts
-$878K -17,413 Closed
ICOM
872
Investment Counselors of Maryland
Maryland
-$760K -15,074 Closed
AAMU
873
AEGON Asset Management (UK)
United Kingdom
-$741K -14,691 Closed
BPCE
874
Bank Pictet & Cie (Europe)
Germany
-$731K -14,494 Closed
FSC
875
Full Sail Capital
Oklahoma
-$793K -12,750 Closed