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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
P
2251
Pitcairn
Pennsylvania
– -$1.56M -7,324 Closed
Belvedere Trading
2252
Belvedere Trading
Illinois
– -$1.59M -7,162 Closed
DTL
2253
Dynamic Technology Lab
Singapore
– -$1.5M -7,072 Closed
RBA
2254
Richard Bernstein Advisors
New York
– -$1.38M -6,488 Closed
AA
2255
ABC Arbitrage
France
– -$1.35M -6,344 Closed
CA
2256
Cornerstone Advisors
North Carolina
– -$1.32M -6,200 Closed
BWCS
2257
Beirne Wealth Consulting Services
Connecticut
– -$1.27M -5,955 Closed
WC
2258
Westerkirk Capital
– -$1.24M -5,843 Closed
YIH
2259
Y-Intercept (HK)
Hong Kong
– -$1.21M -5,699 Closed
VF
2260
Virtu Financial
New York
– -$1.14M -5,365 Closed
AIM
2261
Aigen Investment Management
New York
– -$1.12M -5,248 Closed
WLG
2262
Williamson Legacy Group
Indiana
– -$1.06M -4,981 Closed
NICM
2263
Neo Ivy Capital Management
New York
– -$1.01M -4,742 Closed
HSA
2264
Hussman Strategic Advisors
Maryland
– -$893K -4,200 Closed
IIC
2265
Integrated Investment Consultants
Michigan
– -$881K -4,146 Closed
IFU
2266
iSAM Funds (UK)
United Kingdom
– -$872K -4,103 Closed
FIA
2267
FNY Investment Advisers
New York
– -$797K -3,750 Closed
EIP
2268
Epoch Investment Partners
New York
– -$689K -3,241 Closed
BOS
2269
Bank of Stockton
California
– -$652K -3,065 Closed
BAM
2270
Blueshift Asset Management
New Jersey
– -$651K -3,061 Closed
KJHP
2271
K.J. Harrison & Partners
Ontario, Canada
– -$641K -3,000 Closed
FAM
2272
Fred Alger Management
New York
– -$584K -2,748 Closed
KIA
2273
Knollwood Investment Advisory
Maryland
– -$555K -2,613 Closed
LIA
2274
Limestone Investment Advisors
New York
– -$528K -2,370 Closed
GEM
2275
Global Endowment Management
North Carolina
– -$479K -2,254 Closed