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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
2126
Prana Capital Management
Connecticut
– -$33.9M -186,027 Closed
FGP
2127
Freestone Grove Partners
California
– -$27.9M -152,930 Closed
ADEF
2128
Adams Diversified Equity Fund
Maryland
– -$16.5M -90,370 Closed
MMA
2129
Mizuho Markets Americas
New York
– -$16.4M -90,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -80,652 Closed
QC
2131
Quadrature Capital
United Kingdom
– -$13M -71,262 Closed
FLII
2132
First Long Island Investors
New York
– -$10.7M -58,666 Closed
GC
2133
GMT Capital
Georgia
– -$9.27M -50,800 Closed
SPS
2134
Susquehanna Portfolio Strategies
Pennsylvania
– -$7.84M -42,994 Closed
LA
2135
LBP AM
France
– -$7.2M -39,465 Closed
OFCM
2136
One Fin Capital Management
California
– -$6.02M -33,000 Closed
RIM
2137
Reliant Investment Management
Tennessee
– -$5.03M -27,586 Closed
NERM
2138
New England Research & Management
Illinois
– -$4.77M -26,125 Closed
WAM
2139
Weiss Asset Management
Massachusetts
– -$3.62M -19,841 Closed
OBAM
2140
ODDO BHF Asset Management
France
– -$3.43M -18,821 Closed
NRCM
2141
North Reef Capital Management
California
– -$3.4M -18,659 Closed
QIM
2142
Quantitative Investment Management
Virginia
– -$3.34M -18,293 Closed
LCM
2143
Lakewood Capital Management
New York
– -$3.28M -18,000 Closed
CM
2144
Caption Management
Oklahoma
– -$2.74M -15,000 Closed
FCM
2145
Fremen Capital Management
Connecticut
– -$2.64M -14,444 Closed
SP
2146
SIH Partners
Delaware
– -$2.53M -13,866 Closed
AC
2147
AXQ Capital
New Jersey
– -$2.3M -12,594 Closed
JF
2148
Jump Financial
Illinois
– -$2.25M -12,356 Closed
LCM
2149
Laurion Capital Management
New York
– -$1.97M -10,775 Closed
BC
2150
Bridgefront Capital
Texas
– -$1.94M -10,658 Closed
84 85
86
87 88