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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
376
Hermes Investment Management
United Kingdom
$2.36M +$2.22M +37,608 New
JG
377
Jefferies Group
New York
$2.33M +$2.18M +37,037 New
AIP
378
Ameritas Investment Partners
Nebraska
$2.32M +$2.18M +37,000 New
LPT
379
Legacy Private Trust
Wisconsin
$2.32M +$2.18M +36,935 New
GACM
380
Green Arrow Capital Management
New York
$2.3M +$2.16M +36,610 New
AL
381
AJO LP
Pennsylvania
$2.27M +$2.13M +36,200 New
NRS
382
Neville Rodie & Shaw
New York
$2.26M +$2.12M +35,908 New
NCMW
383
Northern Capital Management (Wisconsin)
Wisconsin
$2.23M +$2.1M +35,555 New
QIM
384
Quantitative Investment Management
Virginia
$2.19M +$2.05M +34,800 New
LTI
385
Laffer Tengler Investments
Tennessee
$2.17M +$2.03M +34,480 New
FWCM
386
Ferguson Wellman Capital Management
Oregon
$2.14M +$2.01M +34,066 New
HNB
387
Huntington National Bank
Ohio
$2.1M +$1.97M +33,418 New
MAA
388
Matrix Asset Advisors
New York
$2.06M +$1.93M +32,740 New
RJT
389
Raymond James Trust
Florida
$2.04M +$1.92M +32,556 New
OA
390
OFI Advisors
Pennsylvania
$2.02M +$1.89M +32,142 New
ST
391
Semper Trust
Pennsylvania
$2.01M +$1.88M +31,935 New
GMIM
392
General Motors Investment Management
New York
$2M +$1.88M +31,834 New
FHC
393
First Horizon Corporation
Tennessee
$1.98M +$1.85M +31,449 New
NFGCM
394
Norman Fields Gottscho Capital Management
New York
$1.91M +$1.79M +30,365 New
AIM
395
ARGA Investment Management
Connecticut
$1.89M +$1.77M +30,100 New
CA
396
Continental Advisors
Utah
$1.88M +$1.77M +30,000 New
RAM
397
Redmond Asset Management
Virginia
$1.88M +$1.77M +29,955 New
ACI
398
Advance Capital I
Michigan
$1.88M +$1.76M +29,900 New
MIS
399
Morningstar Investment Services
Illinois
$1.88M +$1.76M +29,869 New
AAIM
400
American Assets Investment Management
California
$1.87M +$1.76M +29,840 New