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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
3FI
2126
3 Factor Indexing
California
$402 – – –
IPS
2127
Investors Portfolio Services
Washington
$401 -$1.15K -6 -75%
NL
2128
NorthAvenue LLC
Ohio
$201 – – –
VWM
2129
Valley Wealth Managers
New Jersey
$201 – – –
MCA
2130
Maryland Capital Advisors
Maryland
$201 +$191 +1 New
LPC
2131
Lone Pine Capital
Connecticut
– -$414M -2,267,056 Closed
AM
2132
AGF Management
Ontario, Canada
– -$182M -995,519 Closed
OTPPB
2133
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$125M -683,205 Closed
CIC
2134
Chilton Investment Company
Connecticut
– -$109M -599,451 Closed
CIP
2135
CAS Investment Partners
Connecticut
– -$105M -575,548 Closed
ACM
2136
Alua Capital Management
New York
– -$98.1M -537,686 Closed
DC
2137
Dendur Capital
New York
– -$65M -356,500 Closed
TCA
2138
Troluce Capital Advisors
Puerto Rico
– -$55.7M -305,300 Closed
BGC
2139
Blue Grotto Capital
Georgia
– -$51.3M -281,013 Closed
PCM
2140
Prana Capital Management
Connecticut
– -$33.9M -186,027 Closed
FGP
2141
Freestone Grove Partners
California
– -$27.9M -152,930 Closed
ADEF
2142
Adams Diversified Equity Fund
Maryland
– -$16.5M -90,370 Closed
MMA
2143
Mizuho Markets Americas
New York
– -$16.4M -90,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -80,652 Closed
QC
2145
Quadrature Capital
United Kingdom
– -$13M -71,262 Closed
FLII
2146
First Long Island Investors
New York
– -$10.7M -58,666 Closed
GC
2147
GMT Capital
Georgia
– -$9.27M -50,800 Closed
SPS
2148
Susquehanna Portfolio Strategies
Pennsylvania
– -$7.84M -42,994 Closed
LA
2149
LBP AM
France
– -$7.2M -39,465 Closed
OFCM
2150
One Fin Capital Management
California
– -$6.02M -33,000 Closed