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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
901
Onex Canada Asset Management
Ontario, Canada
– -$10.4M -104,581 Closed
6M
902
6 Meridian
Kansas
– -$7.9M -79,290 Closed
NPF
903
Norris Perne & French
Michigan
– -$6.43M -64,611 Closed
Hudson Bay Capital Management
904
Hudson Bay Capital Management
Connecticut
– -$6.01M -60,394 Closed
TH
905
Timber Hill
Connecticut
– -$5.32M -53,413 Closed
Walleye Trading
906
Walleye Trading
New York
– -$4.59M -46,105 Closed
AAM
907
Alphadyne Asset Management
New York
– -$4.46M -44,796 Closed
EC
908
EJF Capital
Virginia
– -$3.98M -40,000 Closed
UOC
909
UBS O'Connor
Illinois
– -$3.68M -36,920 Closed
SCM
910
Southport Capital Management
Tennessee
– -$3.13M -31,473 Closed
JCM
911
Jafra Capital Management
New York
– -$2.52M -25,332 Closed
RIL
912
Rothschild Investment LLC
Illinois
– -$1.8M -18,075 Closed
HPC
913
HM Payson & Co
Maine
– -$1.56M -15,670 Closed
TMAM
914
Tokio Marine Asset Management
Japan
– -$1.43M -14,314 Closed
IAA
915
Ironsides Asset Advisors
North Carolina
– -$919K -9,230 Closed
TCM
916
Teza Capital Management
Illinois
– -$903K -9,068 Closed
KM
917
Kalos Management
Georgia
– -$802K -8,055 Closed
VIA
918
Virtus Investment Advisers
Connecticut
– -$767K -7,704 Closed
FMT
919
First Mercantile Trust
Tennessee
– -$754K -7,575 Closed
DS
920
DRW Securities
Illinois
– -$676K -6,792 Closed
FP
921
FDO Partners
Massachusetts
– -$625K -6,272 Closed
SI
922
SII Investments
Wisconsin
– -$528K -5,340 Closed
DCM
923
Dynamic Capital Management
Jersey
– -$529K -5,314 Closed
TRCT
924
Tower Research Capital (TRC)
New York
– -$494K -4,957 Closed
B
925
Bailard
California
– -$469K -4,713 Closed
35 36
37
38 39