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Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of

Delisted

COF.PRH was delisted on the 30th of November, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
FPC
1
Falcon Point Capital
California
$673K – – –
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
$249K +$24.2K +905 +11%
SAM
3
Selway Asset Management
$202K -$77.6K -2,900 -28%
KLWA
4
Kelly Lawrence W & Associates
California
$32K – – –
IP
5
Intellectus Partners
California
– -$23K -852 Closed