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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
SCC
926
Second Curve Capital
Pennsylvania
– -$8.63M -90,900 Closed
SEC
927
Seven Eight Capital
New York
– -$6.71M -70,700 Closed
OAM
928
Oxford Asset Management
United Kingdom
– -$6.22M -65,475 Closed
ECA
929
Endeavour Capital Advisors
Connecticut
– -$5.7M -59,999 Closed
MCM
930
Maltese Capital Management
New York
– -$4.84M -51,000 Closed
Verition Fund Management
931
Verition Fund Management
Connecticut
– -$4.42M -46,606 Closed
Capital Fund Management (CFM)
932
Capital Fund Management (CFM)
France
– -$3.57M -41,262 Closed
CB
933
Cadence Bank
Mississippi
– -$3.86M -40,656 Closed
JFA
934
JNBA Financial Advisors
Minnesota
– -$3.62M -38,172 Closed
TCM
935
Teza Capital Management
Illinois
– -$3.55M -37,359 Closed
SLAM
936
Swiss Life Asset Management
– -$3.09M -32,507 Closed
Simplex Trading
937
Simplex Trading
Illinois
– -$2.67M -30,825 Closed
MWNA
938
Marshall Wace North America
New York
– -$2.68M -28,241 Closed
CM
939
Crestline Management
Texas
– -$2.66M -28,000 Closed
GCP
940
GSA Capital Partners
United Kingdom
– -$2.43M -25,557 Closed
PI
941
PEAK6 Investments
Illinois
– -$1.96M -22,658 Closed
EGM
942
Engineers Gate Manager
New York
– -$2.07M -21,762 Closed
QC
943
Quadrature Capital
United Kingdom
– -$2.06M -21,708 Closed
NIMI
944
Natixis Investment Managers International
France
– -$1.91M -20,105 Closed
LMGAM
945
Liberty Mutual Group Asset Management
Massachusetts
– -$1.85M -19,444 Closed
CHCM
946
Columbus Hill Capital Management
New Jersey
– -$1.52M -16,000 Closed
QIM
947
Quantitative Investment Management
Virginia
– -$1.49M -15,700 Closed
GCA
948
Gideon Capital Advisors
New York
– -$1.41M -14,820 Closed
NIT
949
NumerixS Investment Technologies
British Columbia, Canada
– -$1.37M -14,395 Closed
BCM
950
BlueCrest Capital Management
Jersey
– -$1.35M -14,263 Closed