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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
501
Capula Management
Cayman Islands
$1.25M +$1.03M +9,503 New
SIG
502
Sargent Investment Group
Maryland
$1.24M +$311K +2,880 +44%
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$1.22M -$1.41M -13,027 -58%
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.22M +$127K +1,178 +15%
CAG
505
Crestwood Advisors Group
Massachusetts
$1.21M -$108K -1,003 -10%
AGWCA
506
Annis Gardner Whiting Capital Advisors
Florida
$1.21M +$253K +2,345 +34%
SAM
507
Shell Asset Management
Netherlands
$1.19M -$288K -2,674 -23%
S
508
SignatureFD
Georgia
$1.18M +$39.5K +366 +4%
TMAM
509
Tokio Marine Asset Management
Japan
$1.18M +$82.4K +764 +9%
IMCOOI
510
Investment Management Corp of Ontario (IMCO)
Canada
$1.17M +$966K +8,953 New
PAG
511
Private Advisor Group
New Jersey
$1.17M -$60.8K -564 -6%
GAM
512
Gotham Asset Management
New York
$1.17M -$277K -2,564 -22%
CANY
513
Caxton Associates (New York)
New York
$1.17M -$105K -974 -10%
ATC
514
Argent Trust Co
Tennessee
$1.16M -$21.1K -196 -2%
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
MAS
516
Meeder Advisory Services
Ohio
$1.14M +$50.6K +469 +6%
DPAM
517
Degroof Petercam Asset Management
Belgium
$1.11M +$917K +8,500 New
P
518
Pitcairn
Pennsylvania
$1.11M +$136K +1,258 +18%
CG
519
Caprock Group
Idaho
$1.1M -$67.2K -623 -7%
IC
520
IEQ Capital
California
$1.1M +$268K +2,481 +42%
JC
521
JBF Capital
Colorado
$1.09M -$16.2K -150 -2%
NL
522
Navalign LLC
California
$1.09M +$51.9K +481 +6%
LCM
523
Leisure Capital Management
California
$1.09M -$153K -1,414 -15%
CCWM
524
Cassaday & Co Wealth Management
Virginia
$1.08M -$431 -4 -0%
AIMCA
525
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M – – –
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