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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
401
Gateway Investment Advisers
Ohio
$2M -$82.8K -956 -3%
HW
402
Hancock Whitney
Mississippi
$1.98M -$98.5K -1,137 -4%
CWM
403
Circle Wealth Management
New Jersey
$1.96M +$472K +5,449 +27%
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$1.16M -13,420 -34%
RFC
405
Regions Financial Corp
Alabama
$1.95M -$18.7K -216 -0.8%
OAM
406
Oppenheimer Asset Management
New York
$1.93M +$18.8K +217 +0.9%
AOWM
407
Alpha Omega Wealth Management
Virginia
$1.92M -$1.11M -12,763 -33%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$2.17M +25,090 New
B
409
Barings
North Carolina
$1.88M -$866K -10,000 -29%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$1.88M -$277K -3,200 -11%
TCCM
411
Timber Creek Capital Management
Massachusetts
$1.87M -$2.53M -29,245 -54%
AG
412
Advisor Group
Arizona
$1.87M +$688K +7,942 +47%
GT
413
Glenmede Trust
Pennsylvania
$1.85M -$312K -3,604 -13%
MML Investors Services
414
MML Investors Services
Massachusetts
$1.82M +$187K +2,156 +10%
FWCM
415
Ferguson Wellman Capital Management
Oregon
$1.81M -$117K -1,350 -5%
WIA
416
Westbourne Investment Advisors
Maryland
$1.79M +$8.66K +100 +0.4%
QSS
417
Quantitative Systematic Strategies
Florida
$1.75M -$446K -5,155 -18%
SSI
418
Scott & Selber Inc
Texas
$1.74M +$1.99M +22,950 New
MA
419
MUFG Americas
New York
$1.73M -$125K -1,441 -6%
ICOM
420
Investment Counselors of Maryland
Maryland
$1.73M +$13K +150 +0.7%
Walleye Trading
421
Walleye Trading
New York
$1.71M +$1.9M +21,916 +3,126%
Baird Financial Group
422
Baird Financial Group
Wisconsin
$1.67M -$143K -1,651 -7%
AF
423
Arrow Financial
New York
$1.66M +$21K +242 +1%
LPT
424
Legacy Private Trust
Wisconsin
$1.65M +$1.43M +16,456 +309%
ST
425
Somerset Trust
Pennsylvania
$1.64M -$28.1K -324 -1%