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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
351
Achmea Investment Management
Netherlands
$3.12M +$3.21M +36,048 New
AAIM
352
American Assets Investment Management
California
$3.12M – – –
ECM
353
EagleClaw Capital Management
Massachusetts
$3.1M +$8.91K +100 +0.3%
NB
354
Norinchukin Bank
Japan
$3.09M -$15.1K -170 -0.5%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$713K +8,005 +29%
BS
356
Banco Santander
Spain
$3.02M +$25.2K +283 +0.8%
FTC
357
Farmers Trust Company
Ohio
$3M -$4.37K -49 -0.1%
FBP
358
Flippin Bruce & Porter
Virginia
$2.97M -$56K -629 -2%
RIA
359
Regal Investment Advisors
Michigan
$2.97M -$528K -5,926 -15%
AB
360
Amalgamated Bank
New York
$2.93M +$173K +1,946 +6%
QI
361
QS Investors
New York
$2.91M -$126K -1,411 -4%
TI
362
Trexquant Investment
Connecticut
$2.91M +$1.08M +12,100 +56%
PCA
363
PL Capital Advisors
Florida
$2.86M – – –
SIM
364
Sentry Investment Management
Wisconsin
$2.81M -$410K -4,600 -12%
WIA
365
Westbourne Investment Advisors
Maryland
$2.73M -$48.1K -540 -2%
BIC
366
Bridges Investment Counsel
Nebraska
$2.72M -$3.57M -40,047 -56%
ST
367
Spinnaker Trust
Maine
$2.7M -$239K -2,681 -8%
TCM
368
Tufton Capital Management
Maryland
$2.68M -$1.37M -15,373 -33%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.67M -$373K -4,183 -12%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$844K -9,471 -24%
SAM
371
Shell Asset Management
Netherlands
$2.58M -$279K -3,132 -10%
GT
372
Glenmede Trust
Pennsylvania
$2.58M +$94.7K +1,063 +4%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$2.56M -$71.3K -800 -3%
VIA
374
Vident Investment Advisory
Georgia
$2.55M +$2.63M +29,467 New
RFCA
375
R&F Capital Advisors
New York
$2.53M +$2.6M +29,225 New
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