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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1426
Abacus FCF Advisors
Florida
– -$4.53M -25,384 Closed
Park Avenue Securities
1427
Park Avenue Securities
New York
– -$4.4M -24,679 Closed
PE
1428
Point72 Europe
United Kingdom
– -$4.01M -22,500 Closed
FHB
1429
First Hawaiian Bank
Hawaii
– -$3.94M -22,072 Closed
Trexquant Investment
1430
Trexquant Investment
Connecticut
– -$3.33M -18,688 Closed
PHK
1431
Point72 Hong Kong
Hong Kong
– -$2.54M -14,217 Closed
WGCA
1432
Wolf Group Capital Advisors
Virginia
– -$1.32M -12,073 Closed
EP
1433
Essential Planning
New Hampshire
– -$2.02M -11,682 Closed
DTL
1434
Dynamic Technology Lab
Singapore
– -$1.74M -9,750 Closed
CFGS
1435
Concourse Financial Group Securities
Alabama
– -$1.95M -9,718 Closed
CCIA
1436
Campbell & Co Investment Adviser
Maryland
– -$1.66M -9,311 Closed
ET
1437
Entropy Technologies
New York
– -$1.47M -8,226 Closed
Tudor Investment Corp
1438
Tudor Investment Corp
Connecticut
– -$1.52M -8,048 Closed
HRT Financial
1439
HRT Financial
New York
– -$1.42M -7,941 Closed
Bleakley Financial Group
1440
Bleakley Financial Group
New Jersey
– -$1.39M -7,789 Closed
Maven Securities
1441
Maven Securities
Jersey
– -$1.32M -6,991 Closed
AF
1442
Arrow Financial
New York
– -$1.21M -6,810 Closed
GS
1443
GWN Securities
Florida
– -$1.23M -6,033 Closed
CCM
1444
Campbell Capital Management
Florida
– -$1.07M -6,000 Closed
FCM
1445
Fieldview Capital Management
Michigan
– -$947K -5,308 Closed
CMANY
1446
Capital Management Associates (New York)
New York
– -$924K -5,181 Closed
Flow Traders U.S.
1447
Flow Traders U.S.
New York
– -$850K -4,765 Closed
AIA
1448
Angeles Investment Advisors
California
– -$763K -4,280 Closed
SRL
1449
Scientech Research LLC
New Jersey
– -$703K -3,945 Closed
LAM
1450
LECAP Asset Management
United Kingdom
– -$663K -3,718 Closed