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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
Granite Investment Advisors
New Hampshire
$5.46M +$29.7K +305 +0.5%
SPC
302
Salient Private Client
Texas
$5.44M -$129K -1,323 -2%
BCM
303
Blume Capital Management
California
$5.39M -$70.5K -725 -1%
WB
304
Webster Bank
Connecticut
$5.38M +$6.03K +62 +0.1%
B
305
BP
United Kingdom
$5.22M
TCCM
306
Timber Creek Capital Management
Massachusetts
$5.13M +$359K +3,690 +7%
LG
307
Leuthold Group
Minnesota
$5.07M +$1.18M +12,174 +30%
SFM
308
Soros Fund Management
New York
$4.93M -$9.9M -101,769 -66%
FNBOMD
309
First National Bank of Mount Dora
Florida
$4.93M +$121K +1,247 +2%
SFM
310
Signet Financial Management
New Jersey
$4.91M -$256K -2,633 -5%
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
$4.89M -$2.37M -24,345 -32%
FHA
312
First Horizon Advisors
Tennessee
$4.88M -$45.4K -467 -0.9%
SF
313
Synovus Financial
Georgia
$4.87M +$97.8K +1,005 +2%
KCM
314
Kanawha Capital Management
Virginia
$4.84M -$47.9K -492 -1%
MCM
315
Maltese Capital Management
New York
$4.84M -$4.77M -49,000 -49%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$4.8M
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$4.76M -$43.8K -450 -0.9%
RC
318
RBF Capital
California
$4.75M +$1.64M +16,853 +51%
ERM
319
Elm Ridge Management
New York
$4.69M +$4.8M +49,357 New
SAM
320
Securian Asset Management
Minnesota
$4.59M -$79K -812 -2%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.57M +$4.68M +48,134 New
BOTW
322
Bank of the West
California
$4.55M -$94.9K -976 -2%
ST
323
Sentinel Trust
Texas
$4.46M +$2.92K +30 +0.1%
Verition Fund Management
324
Verition Fund Management
Connecticut
$4.42M +$2.99M +30,760 +194%
IA
325
IndexIQ Advisors
New York
$4.42M -$2.23M -22,936 -33%