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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
SPS
451
Susquehanna Portfolio Strategies
Pennsylvania
$7.84M -$1.1M -5,273 -11%
FISPB
452
Fideuram - Intesa Sanpaolo Private Banking
$7.84M +$4.86M +23,238 +118%
OIMU
453
Osmosis Investment Management UK
United Kingdom
$7.76M -$72.6K -347 -0.8%
HWM
454
HB Wealth Management
Georgia
$7.76M +$2.73M +13,045 +44%
CC
455
Centiva Capital
New York
$7.68M +$7.39M +35,347 +523%
DWM
456
Dakota Wealth Management
Florida
$7.43M -$778K -3,719 -8%
GAM
457
Generali Asset Management
Italy
$7.4M -$709K -3,388 -8%
SBFM
458
S-Bank Fund Management
Finland
$7.3M – – –
SWM
459
Sendero Wealth Management
Texas
$7.27M +$132K +630 +2%
ET
460
Entropy Technologies
New York
$7.23M +$8.29M +39,642 New
BWFA
461
Baltimore-Washington Financial Advisors
Maryland
$7.2M +$8.26M +39,470 New
LA
462
LBP AM
France
$7.2M +$8.26M +39,465 New
SCP
463
Steamboat Capital Partners
New York
$7.13M +$8.18M +39,109 New
PCH
464
Polar Capital Holdings
United Kingdom
$7.08M -$456K -2,178 -5%
NB
465
Norinchukin Bank
Japan
$7.07M -$135K -645 -2%
FDP
466
Financiere des Professionnels
Quebec, Canada
$7.07M +$5.78M +27,616 +248%
KCM
467
Kanawha Capital Management
Virginia
$7.05M -$101K -482 -1%
CL
468
Choreo LLC
Illinois
$7.04M +$27.2K +130 +0.3%
CCP
469
Clarkston Capital Partners
Michigan
$7M -$37.9M -181,264 -83%
IWA
470
IBEX Wealth Advisors
New Jersey
$6.91M -$4.73M -22,600 -37%
GXJ
471
Global X Japan
Japan
$6.9M +$338K +1,615 +4%
MSU
472
Mizuho Securities USA
New York
$6.89M -$1.78M -8,500 -18%
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$6.88M -$132K -632 -2%
TRCT
474
Tower Research Capital (TRC)
New York
$6.88M +$857K +4,098 +12%
KL
475
KWMG LLC
Kansas
$6.85M +$227K +1,086 +3%
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