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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1101
Gillson Capital
Illinois
– -$8.72M -60,122 Closed
PCM
1102
PAR Capital Management
Massachusetts
– -$8.71M -60,000 Closed
ADEF
1103
Adams Diversified Equity Fund
Maryland
– -$8.23M -56,700 Closed
OCAM
1104
Onex Canada Asset Management
Ontario, Canada
– -$6.84M -47,118 Closed
MPM
1105
Meritage Portfolio Management
Kansas
– -$6.52M -44,924 Closed
BSA
1106
Braun Stacey Associates
New York
– -$5.96M -41,100 Closed
ACL
1107
Azora Capital LP
Florida
– -$5.64M -38,861 Closed
CPC
1108
Cookson Peirce & Co
Pennsylvania
– -$5.4M -37,197 Closed
CM
1109
Crestline Management
Texas
– -$5.08M -35,000 Closed
CG
1110
Cutler Group
California
– -$3.35M -23,002 Closed
PHK
1111
Point72 Hong Kong
Hong Kong
– -$3.25M -22,287 Closed
TCM
1112
Teza Capital Management
Illinois
– -$3.04M -20,963 Closed
AHC
1113
Anderson Hoagland & Co
Missouri
– -$2.88M -19,457 Closed
PFA
1114
Peak Financial Advisors
Colorado
– -$2.81M -19,347 Closed
CM
1115
Capula Management
Cayman Islands
– -$2.33M -16,040 Closed
CG
1116
Castellan Group
Kentucky
– -$2.32M -16,000 Closed
GTCM
1117
Gyon Technologies Capital Management
New Jersey
– -$2.26M -15,603 Closed
BIM
1118
Bullseye Investment Management
Ohio
– -$2.16M -14,918 Closed
MCM
1119
MKP Capital Management
New York
– -$2.11M -14,535 Closed
MF
1120
Magnetar Financial
Illinois
– -$2.08M -14,355 Closed
AII
1121
AGF Investments Inc
Ontario, Canada
– -$1.85M -12,755 Closed
CIC
1122
Chilton Investment Company
Connecticut
– -$1.67M -11,514 Closed
SFS
1123
Sowell Financial Services
Arkansas
– -$1.67M -11,507 Closed
SCI
1124
Stableford Capital II
Arizona
– -$1.62M -10,901 Closed
BCM
1125
Bluefin Capital Management
New York
– -$1.42M -9,800 Closed
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