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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
951
Westwood Holdings Group
Texas
-$2.49M -27,051 Closed
Twin Tree Management
952
Twin Tree Management
Texas
-$2.27M -24,715 Closed
Barrow, Hanley, Mewhinney & Strauss
953
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.88M -20,470 Closed
PCM
954
Penserra Capital Management
California
-$1.61M -17,522 Closed
Wealth Enhancement Advisory Services
955
Wealth Enhancement Advisory Services
Minnesota
-$1.57M -16,278 Closed
GJL
956
Gendell Jeffrey L
-$1.33M -14,503 Closed
RAM
957
Redmond Asset Management
Virginia
-$1.26M -13,734 Closed
KC
958
Kepos Capital
New York
-$985K -10,716 Closed
CG
959
Clinton Group
New York
-$919K -10,004 Closed
EC
960
EJF Capital
Virginia
-$919K -10,000 Closed
AA
961
ALPS Advisors
Colorado
-$889K -9,674 Closed
TMAM
962
Tokio Marine Asset Management
Japan
-$509K -5,541 Closed
Susquehanna International Group
963
Susquehanna International Group
Pennsylvania
-$506K -5,197 Closed
SL
964
Signition LP
New York
-$456K -4,961 Closed
GAM
965
Gotham Asset Management
New York
-$429K -4,664 Closed
FCM
966
FJ Capital Management
Virginia
-$307K -3,400 Closed
Fuller & Thaler Asset Management
967
Fuller & Thaler Asset Management
California
-$267K -2,900 Closed
Parallax Volatility Advisers
968
Parallax Volatility Advisers
California
-$264K -2,719 Closed
SCC
969
Spring Creek Capital
Kansas
-$246K -2,680 Closed
JT
970
Jump Trading
Illinois
-$235K -2,555 Closed
PGFC
971
Peapack-Gladstone Financial Corp
New Jersey
-$231K -2,511 Closed
LSAG
972
Lake Street Advisors Group
New Hampshire
-$231K -2,509 Closed
SBH
973
Segall Bryant & Hamill
Illinois
-$228K -2,482 Closed
PWW
974
Pettyjohn Wood & White
Virginia
-$221K -2,400 Closed
MC
975
Martin & Co
Tennessee
-$202K -2,200 Closed