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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
501
Yost Capital Management
Texas
$6.6M +$933K +5,000 +19%
IG
502
ING Group
Netherlands
$6.58M +$2.58M +13,836 +81%
BEAM
503
Baker Ellis Asset Management
Washington
$6.55M +$5.75M +30,798 New
MPPLM
504
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.51M +$1.61M +8,622 +39%
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$6.5M +$2.4M +12,851 +73%
HW
506
Hancock Whitney
Mississippi
$6.43M +$5.28M +28,295 +1,468%
BCM
507
BTC Capital Management
Iowa
$6.33M +$5.55M +29,759 New
NMERB
508
New Mexico Educational Retirement Board
New Mexico
$6.33M +$2.23M +11,935 +67%
JEST
509
JTC Employer Solutions Trustee
Jersey
$6.24M -$1.87M -10,000 -25%
DDC
510
DF Dent & Co
Maryland
$6.22M +$2.22M +11,874 +68%
BCI
511
Brinker Capital Investments
Pennsylvania
$6.21M +$2.23M +11,950 +69%
TRCT
512
Tower Research Capital (TRC)
New York
$6.12M +$1.83M +9,803 +52%
SCM
513
Seascape Capital Management
New Hampshire
$6M +$5.26M +28,193 New
VST
514
Van Strum & Towne
California
$5.97M +$509K +2,727 +11%
ASN
515
Advisory Services Network
Georgia
$5.96M +$3.03M +16,250 +142%
CM
516
CastleKnight Management
New York
$5.92M +$5.19M +27,822 New
AF
517
Alerus Financial
North Dakota
$5.85M +$4.67K +25 +0.1%
LW
518
Linscomb Wealth
Texas
$5.82M +$300K +1,606 +6%
BFM
519
Boothbay Fund Management
New York
$5.81M +$5.1M +27,316 New
CIS
520
Capital International Sarl
California
$5.81M +$3.84M +20,573 +306%
MGP
521
Metis Global Partners
California
$5.8M +$1.48M +7,923 +41%
NA
522
NewEdge Advisors
Louisiana
$5.77M +$2.62M +14,034 +107%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$5.74M +$4.05M +21,723 +414%
BIMC
524
Benson Investment Management Company
Virginia
$5.67M +$4.97M +26,640 New
RIM
525
Reliant Investment Management
Tennessee
$5.66M +$4.97M +26,616 New
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