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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
351
QRG Capital Management
Illinois
$20.1M +$990K +4,449 +6%
HFS
352
Hantz Financial Services
Michigan
$20.1M -$1.4M -6,307 -7%
IP
353
Interval Partners
New York
$20M +$1.49M +6,689 +9%
Public Employees Retirement Association of Colorado
354
Public Employees Retirement Association of Colorado
Colorado
$20M -$48.5K -218 -0.3%
NAM
355
Nissay Asset Management
Japan
$19.8M +$148K +663 +0.8%
CM
356
Caption Management
Oklahoma
$19.7M +$18.1M +81,110 New
VIM
357
Vinva Investment Management
Australia
$19M +$5.24M +23,559 +43%
CTA
358
Chesley Taft & Associates
Illinois
$18.9M +$1.64M +7,374 +10%
AAIS
359
ABN AMRO Investment Solutions
$18.9M +$4.1M +18,397 +31%
CPC
360
Cookson Peirce & Co
Pennsylvania
$18.9M -$392K -1,760 -2%
AV
361
ASR Vermogensbeheer
Netherlands
$18.9M +$71K +319 +0.4%
CAM
362
Cander Asset Management
New York
$18.9M +$17.3M +77,862 New
KLWA
363
Kelly Lawrence W & Associates
California
$18.8M -$111K -500 -0.6%
SFI
364
Susquehanna Fundamental Investments
Pennsylvania
$18.8M – – –
UA
365
Unison Advisors
District of Columbia
$18.6M – – –
DC
366
Davenport & Co
Virginia
$18.6M +$907K +4,073 +6%
EMPI
367
Elo Mutual Pension Insurance
Finland
$18.6M +$3.55M +15,943 +26%
PBCM
368
Point Break Capital Management
Florida
$18.5M +$17M +76,507 New
CIA
369
CCM Investment Advisers
South Carolina
$18.2M +$138K +621 +0.8%
BCI
370
Brinker Capital Investments
Pennsylvania
$17.9M +$9.33M +41,918 +131%
YCM
371
Yousif Capital Management
Michigan
$17.9M -$1.16M -5,194 -6%
CS
372
Candriam SCA
Luxembourg
$17.9M +$1.43M +6,444 +10%
CFO
373
Callan Family Office
Pennsylvania
$17.8M +$1.72M +7,748 +12%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$80.6K -362 -0.5%
IMCOOI
375
Investment Management Corp of Ontario (IMCO)
Canada
$17.6M +$583K +2,619 +4%
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15
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