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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
376
Oppenheimer Asset Management
New York
$2.48M +$227K +2,281 +10%
Baird Financial Group
377
Baird Financial Group
Wisconsin
$2.45M +$230K +2,313 +10%
FWCM
378
Ferguson Wellman Capital Management
Oregon
$2.44M -$1.99K -20 -0.1%
KRS
379
Kentucky Retirement Systems
Kentucky
$2.43M -$449K -4,515 -15%
DADC
380
D.A. Davidson & Co
Montana
$2.41M -$384K -3,857 -13%
WIA
381
Westbourne Investment Advisors
Maryland
$2.4M -$159K -1,600 -6%
VCA
382
Verdence Capital Advisors
Maryland
$2.4M +$2.49M +25,024 New
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$2.31M +$767K +7,704 +47%
W
384
Wealthfront
California
$2.31M +$274K +2,752 +13%
JFL
385
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.31M -$1.21M -12,106 -33%
HAI
386
Hennessy Advisors Inc
California
$2.3M +$1.59M +16,000 +200%
ST
387
Somerset Trust
Pennsylvania
$2.27M -$27.4K -275 -1%
JIR
388
James Investment Research
Ohio
$2.25M +$4.48K +45 +0.2%
ICOM
389
Investment Counselors of Maryland
Maryland
$2.23M -$32.4K -325 -1%
Jones Financial Companies
390
Jones Financial Companies
Missouri
$2.23M -$334K -3,352 -13%
DDC
391
DF Dent & Co
Maryland
$2.21M +$14.9K +150 +0.7%
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$527K +5,291 +30%
Two Sigma Investments
393
Two Sigma Investments
New York
$2.18M +$271K +2,722 +14%
SM
394
Salzhauer Michael
$2.17M
AAS
395
Annex Advisory Services
Wisconsin
$2.16M +$233K +2,341 +12%
QSS
396
Quantitative Systematic Strategies
Florida
$2.15M +$476K +4,780 +27%
BSPF
397
British Steel Pension Fund
United Kingdom
$2.12M
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$23.9K +240 +1%
GT
399
Glenview Trust
Kentucky
$2.09M -$8.6M -86,426 -80%
AF
400
Arrow Financial
New York
$2.07M -$10.8K -109 -0.5%