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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
401
Ironsides Asset Advisors
North Carolina
$2.29M +$225K +3,405 +12%
JFL
402
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.29M +$753K +11,399 +53%
RAM
403
Redmond Asset Management
Virginia
$2.27M +$19.8K +300 +0.9%
AIU
404
Algebris Investments (UK)
United Kingdom
$2.27M -$218K -3,300 -9%
GE
405
General Electric
Ohio
$2.26M -$406K -6,136 -16%
KCM
406
Kanawha Capital Management
Virginia
$2.25M +$393K +5,945 +22%
IIC
407
Ironwood Investment Counsel
Arizona
$2.21M +$780K +11,808 +54%
CS
408
Comerica Securities
Michigan
$2.21M +$2.11M +31,940 New
RIM
409
Reliant Investment Management
Tennessee
$2.2M -$58.5K -885 -3%
BCM
410
BTC Capital Management
Iowa
$2.15M +$168K +2,536 +9%
ST
411
Somerset Trust
Pennsylvania
$2.15M -$7.4K -112 -0.4%
ST
412
Spinnaker Trust
Maine
$2.12M +$44.3K +670 +2%
AMI
413
Amica Mutual Insurance
Rhode Island
$2.12M – – –
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
$2.08M +$144K +2,182 +8%
ICOM
415
Investment Counselors of Maryland
Maryland
$2.04M -$542K -8,200 -22%
WIA
416
Westbourne Investment Advisors
Maryland
$2.03M +$51.6K +780 +3%
CTC
417
Central Trust Company
Missouri
$1.98M +$155K +2,351 +9%
PAM
418
Princeton Alpha Management
New Jersey
$1.98M +$1.88M +28,500 New
BMC
419
Benin Management Corp
Connecticut
$1.94M -$79.3K -1,200 -4%
AAMU
420
Amundi Asset Management US
Massachusetts
$1.93M +$684K +10,345 +59%
NIPH
421
NN Investment Partners Holdings
Netherlands
$1.92M +$1.83M +27,674 New
O
422
OppenheimerFunds
New York
$1.89M -$23.3M -352,985 -93%
TU
423
TDAM USA
Ontario, Canada
$1.87M -$307K -4,650 -15%
FA
424
FDx Advisors
Illinois
$1.84M -$26.6K -402 -1%
NLI
425
Nippon Life Insurance
Japan
$1.83M -$3.37K -51 -0.2%
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