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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
RCW
1026
Rheos Capital Works
Japan
– -$11M -114,800 Closed
GC
1027
Gillson Capital
Illinois
– -$8.53M -88,707 Closed
SAM
1028
Scion Asset Management
California
– -$7.21M -75,000 Closed
QT
1029
Quantbot Technologies
New York
– -$4.03M -41,947 Closed
KCM
1030
Khrom Capital Management
Florida
– -$3.99M -41,510 Closed
TCM
1031
Tegean Capital Management
New York
– -$3.85M -40,000 Closed
TNBTD
1032
Trustmark National Bank Trust Department
Mississippi
– -$2.87M -29,863 Closed
PAMG
1033
Patton Albertson Miller Group
Tennessee
– -$2.83M -29,406 Closed
PI
1034
PGGM Investments
Netherlands
– -$2.56M -26,581 Closed
IP
1035
Interval Partners
New York
– -$2.44M -25,421 Closed
JF
1036
Jump Financial
Illinois
– -$1.96M -20,344 Closed
COI
1037
Connable Office Inc
Michigan
– -$1.91M -19,844 Closed
TC
1038
Tejara Capital
United Kingdom
– -$1.44M -15,000 Closed
IAIM
1039
Industrial Alliance Investment Management
Quebec, Canada
– -$1.44M -14,990 Closed
CIC
1040
Cornercap Investment Counsel
Georgia
– -$1.04M -10,844 Closed
TSS
1041
Two Sigma Securities
New York
– -$989K -9,879 Closed
Verition Fund Management
1042
Verition Fund Management
Connecticut
– -$943K -9,802 Closed
CAM
1043
CenterStar Asset Management
Illinois
– -$894K -9,285 Closed
BC
1044
Brookfield Corp
Ontario, Canada
– -$837K -8,707 Closed
EGM
1045
Engineers Gate Manager
New York
– -$798K -8,294 Closed
VI
1046
Versor Investments
New York
– -$772K -8,028 Closed
JSL
1047
JT Stratford LLC
Georgia
– -$740K -7,692 Closed
BS
1048
Banco Santander
Spain
– -$658K -6,840 Closed
KF
1049
Krilogy Financial
Missouri
– -$654K -6,805 Closed
MG
1050
Marex Group
– -$573K -5,963 Closed
40 41
42
43 44