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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2251
ABC Arbitrage
France
– -$1.35M -6,344 Closed
CA
2252
Cornerstone Advisors
North Carolina
– -$1.32M -6,200 Closed
BWCS
2253
Beirne Wealth Consulting Services
Connecticut
– -$1.27M -5,955 Closed
WC
2254
Westerkirk Capital
– -$1.24M -5,843 Closed
YIH
2255
Y-Intercept (HK)
Hong Kong
– -$1.21M -5,699 Closed
VF
2256
Virtu Financial
New York
– -$1.14M -5,365 Closed
AIM
2257
Aigen Investment Management
New York
– -$1.12M -5,248 Closed
WLG
2258
Williamson Legacy Group
Indiana
– -$1.06M -4,981 Closed
NICM
2259
Neo Ivy Capital Management
New York
– -$1.01M -4,742 Closed
HSA
2260
Hussman Strategic Advisors
Maryland
– -$893K -4,200 Closed
IIC
2261
Integrated Investment Consultants
Michigan
– -$881K -4,146 Closed
IFU
2262
iSAM Funds (UK)
United Kingdom
– -$872K -4,103 Closed
FIA
2263
FNY Investment Advisers
New York
– -$797K -3,750 Closed
EIP
2264
Epoch Investment Partners
New York
– -$689K -3,241 Closed
BOS
2265
Bank of Stockton
California
– -$652K -3,065 Closed
BAM
2266
Blueshift Asset Management
New Jersey
– -$651K -3,061 Closed
KJHP
2267
K.J. Harrison & Partners
Ontario, Canada
– -$641K -3,000 Closed
FAM
2268
Fred Alger Management
New York
– -$584K -2,748 Closed
KIA
2269
Knollwood Investment Advisory
Maryland
– -$555K -2,613 Closed
LIA
2270
Limestone Investment Advisors
New York
– -$528K -2,370 Closed
GEM
2271
Global Endowment Management
North Carolina
– -$479K -2,254 Closed
WN
2272
Williams & Novak
California
– -$466K -2,194 Closed
AWA
2273
Arete Wealth Advisors
Illinois
– -$447K -2,101 Closed
JC
2274
JBGlobal.com
New York
– -$432K -2,034 Closed
WA
2275
Wilmar Advisors
Florida
– -$425K -2,000 Closed
89 90
91
92 93