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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$11.2M +$626K +4,050 +6%
ETC
227
Exchange Traded Concepts
Oklahoma
$11.2M +$1.65M +10,684 +16%
NAM
228
NorthCrest Asset Manangement
Minnesota
$11.2M +$11.9M +77,081 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$89.3K -578 -0.7%
URS
230
Utah Retirement Systems
Utah
$11.1M -$525K -3,400 -4%
US Bancorp
231
US Bancorp
Minnesota
$11.1M -$415K -2,688 -3%
AT
232
Arvest Trust
Oklahoma
$10.9M +$11.6M +75,379 New
YCM
233
Yousif Capital Management
Michigan
$10.9M +$11.6M +75,157 New
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$11.3M +73,338 New
DWM
235
Dakota Wealth Management
Florida
$10.6M +$465K +3,010 +4%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$10.4M +$8.79M +56,904 +384%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$10.4M -$2.32M -15,010 -17%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$653K -4,230 -6%
CA
239
CapWealth Advisors
Tennessee
$10.1M +$167K +1,078 +2%
Comerica Bank
240
Comerica Bank
Texas
$10.1M -$443K -2,869 -4%
GC
241
Guggenheim Capital
Illinois
$9.96M +$577K +3,735 +6%
Wealthfront Advisers
242
Wealthfront Advisers
California
$9.63M +$1.29M +8,345 +14%
QC
243
Quadrature Capital
United Kingdom
$9.6M +$10.2M +66,131 New
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$9.59M +$856K +5,542 +9%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$9.49M +$658K +4,262 +7%
SAS
246
Stelac Advisory Services
New York
$9.36M -$300K -1,943 -3%
PKC
247
Palmer Knight Company
Florida
$9.33M +$772 +5 +0%
CGH
248
Crossmark Global Holdings
Texas
$9.3M +$1.83M +11,821 +23%
MSL
249
Mackay Shields LLC
New York
$9.23M -$699K -4,523 -7%
AP
250
Archon Partners
New Jersey
$9.21M +$386K +2,500 +4%