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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
2101
Easterly Investment Partners
Massachusetts
– -$10.2M -41,973 Closed
AFWM
2102
AMJ Financial Wealth Management
Virginia
– -$9.18M -37,864 Closed
CCM
2103
Campbell Capital Management
Florida
– -$8.73M -36,015 Closed
IA
2104
IFG Advisory
Georgia
– -$8.16M -33,680 Closed
CM
2105
Castleark Management
Illinois
– -$7.98M -32,920 Closed
CIC
2106
Chase Investment Counsel
Virginia
– -$7.67M -31,633 Closed
FC
2107
FORA Capital
Florida
– -$7.65M -31,577 Closed
ZDA
2108
Zweig-DiMenna Associates
New York
– -$7.45M -30,750 Closed
DFCM
2109
Dark Forest Capital Management
Puerto Rico
– -$7.31M -30,157 Closed
TC
2110
Tenere Capital
New York
– -$7.2M -29,708 Closed
GCGDR
2111
Genoa Capital Gestora de Recursos
– -$7.17M -29,599 Closed
TCM
2112
Tran Capital Management
California
– -$6.75M -27,864 Closed
PFMOSF
2113
Philadelphia Financial Management of San Francisco
California
– -$6.7M -27,643 Closed
BIMC
2114
Benson Investment Management Company
Virginia
– -$6.62M -27,332 Closed
AGAM
2115
Avalon Global Asset Management
California
– -$5.23M -25,000 Closed
FA
2116
FSA Advisors
Michigan
– -$132K -23,791 Closed
CHP
2117
Castle Hook Partners
New York
– -$5.23M -21,586 Closed
PIC
2118
PCJ Investment Counsel
Ontario, Canada
– -$4.94M -20,400 Closed
MF
2119
Magnetar Financial
Illinois
– -$4.25M -17,524 Closed
WAM
2120
Wakefield Asset Management
Colorado
– -$4.04M -16,690 Closed
CCS
2121
Concentric Capital Strategies
Connecticut
– -$3.97M -16,376 Closed
SICM
2122
Sustainable Insight Capital Management
New York
– -$3.79M -15,646 Closed
DL
2123
Dockside LLC
New York
– -$2.87M -13,716 Closed
AWM
2124
Axxcess Wealth Management
California
– -$3.28M -13,533 Closed
CP
2125
Cumberland Partners
Ontario, Canada
– -$2.91M -12,000 Closed
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85
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