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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
501
Family Legacy Inc
South Carolina
$869K – – –
TMAM
502
Tokio Marine Asset Management
Japan
$863K +$61.8K +617 +8%
SCM
503
Sebold Capital Management
Illinois
$852K +$17.7K +177 +2%
NL
504
Navalign LLC
California
$851K +$24.6K +246 +3%
LSA
505
Leonteq Securities AG
Switzerland
$839K +$241K +2,409 +46%
ECM
506
ExodusPoint Capital Management
New York
$825K +$756K +7,546 New
GCAC
507
Guardian Capital Advisors (Canada)
Ontario, Canada
$825K +$732K +7,315 New
IB
508
Intrust Bank
Kansas
$822K +$5.91K +59 +0.8%
DILIC
509
Dai-ichi Life Insurance Company
Japan
$819K -$206K -2,054 -22%
BBHC
510
Brown Brothers Harriman & Co
New York
$813K +$46.1K +460 +7%
QOP
511
Quinn Opportunity Partners
Virginia
$810K – – –
IFU
512
iSAM Funds (UK)
United Kingdom
$809K +$740K +7,393 New
SAM
513
Selway Asset Management
$791K – – –
CMANY
514
Capital Management Associates (New York)
New York
$785K – – –
AF
515
Arrow Financial
New York
$783K – – –
CFCI
516
Comprehensive Financial Consultants Institutional
Indiana
$782K +$34.4K +344 +5%
RCG
517
Regatta Capital Group
California
$780K -$8.21K -82 -1%
HAI
518
Hennessy Advisors Inc
California
$766K – – –
GT
519
Greenleaf Trust
Michigan
$759K -$56.3K -562 -7%
AT
520
Arden Trust
Delaware
$755K +$47.9K +478 +7%
LCM
521
LVM Capital Management
Michigan
$755K +$691K +6,904 New
DGAM
522
Desjardins Global Asset Management
Quebec, Canada
$755K -$1.2K -12 -0.2%
PAM
523
Panagora Asset Management
Massachusetts
$754K – – –
FRM
524
Fox Run Management
Connecticut
$751K +$253K +2,525 +58%
LBC
525
Lowe Brockenbrough & Co
Virginia
$750K – – –
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