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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
851
Redwood Investment Management
Arizona
– -$727K -11,610 Closed
APF
852
Alaska Permanent Fund
Alaska
– -$665K -10,630 Closed
EAM
853
Eagle Asset Management
Florida
– -$658K -10,558 Closed
TCM
854
Teza Capital Management
Illinois
– -$653K -10,428 Closed
PMA
855
Prudent Man Advisors
Illinois
– -$569K -9,091 Closed
DTL
856
Dynamic Technology Lab
Singapore
– -$559K -8,931 Closed
SFM
857
Signet Financial Management
New Jersey
– -$554K -8,220 Closed
MERSOM
858
Municipal Employees' Retirement System of Michigan
Michigan
– -$499K -7,970 Closed
SC
859
SRB Corp
Massachusetts
– -$491K -7,847 Closed
CC
860
Centiva Capital
New York
– -$475K -7,587 Closed
MYAM
861
Meiji Yasuda Asset Management
Japan
– -$451K -7,209 Closed
ESCM
862
Echo Street Capital Management
New York
– -$430K -6,864 Closed
QT
863
Quantamental Technologies
New York
– -$418K -6,679 Closed
CIA
864
Capital Impact Advisors
Massachusetts
– -$407K -6,500 Closed
AWCI
865
Alpine Woods Capital Investors
New York
– -$393K -6,286 Closed
AC
866
Athanor Capital
New York
– -$382K -6,109 Closed
PCM
867
Prelude Capital Management
New York
– -$374K -5,979 Closed
BPM
868
Bronson Point Management
Connecticut
– -$313K -5,000 Closed
AI
869
Atom Investors
Texas
– -$294K -4,693 Closed
DIA
870
Dana Investment Advisors
Wisconsin
– -$265K -4,232 Closed
JIR
871
James Investment Research
Ohio
– -$253K -4,050 Closed
FCI
872
Financial Counselors Inc
Kansas
– -$248K -3,966 Closed
AA
873
ALPS Advisors
Colorado
– -$235K -3,752 Closed
AL
874
Aspiriant LLC
California
– -$225K -3,581 Closed
SCC
875
Second Curve Capital
Pennsylvania
– -$213K -3,400 Closed
33 34
35
36 37