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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
GWMR
501
GC Wealth Management RIA
Massachusetts
$6.88M +$4.3M +19,639 +154%
NPT
502
National Philanthropic Trust
Pennsylvania
$6.82M +$51.9K +237 +0.7%
BCI
503
Brinker Capital Investments
Pennsylvania
$6.8M +$616K +2,812 +10%
GIBU
504
Gulf International Bank (UK)
United Kingdom
$6.79M -$120K -548 -2%
OAC
505
OMERS Administration Corp
Ontario, Canada
$6.75M -$131K -600 -2%
NEI
506
Northwest & Ethical Investments
Ontario, Canada
$6.73M +$1M +4,577 +17%
SP
507
Stablepoint Partners
Massachusetts
$6.73M -$109K -498 -2%
MSRPS
508
Maryland State Retirement & Pension System
Maryland
$6.66M +$175K +799 +3%
TW
509
TritonPoint Wealth
Maryland
$6.57M -$247K -1,128 -4%
SAM
510
Securian Asset Management
Minnesota
$6.57M -$560K -2,558 -8%
NSEDCP
511
NJ State Employees Deferred Compensation Plan
New Jersey
$6.56M -$589K -2,690 -8%
MPPLM
512
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.49M -$18.4K -84 -0.3%
VDI
513
Vaughan David Investments
Illinois
$6.47M -$398K -1,818 -6%
CIC
514
Chase Investment Counsel
Virginia
$6.47M +$6.66M +30,421 New
BEAM
515
Baker Ellis Asset Management
Washington
$6.45M -$99.6K -455 -1%
BCM
516
BTC Capital Management
Iowa
$6.44M +$119K +544 +2%
IG
517
ING Group
Netherlands
$6.37M -$216K -986 -3%
SCM
518
SCS Capital Management
Massachusetts
$6.24M -$807K -3,686 -11%
PF
519
Phoenix Financial
Israel
$6.24M -$4.09M -18,667 -39%
NMERB
520
New Mexico Educational Retirement Board
New Mexico
$6.13M -$197K -900 -3%
OC
521
Oppenheimer & Co
New York
$6.09M -$598K -2,731 -9%
SCM
522
Seascape Capital Management
New Hampshire
$6.05M +$56.9K +260 +0.9%
VST
523
Van Strum & Towne
California
$5.94M -$27.8K -127 -0.5%
AF
524
Alerus Financial
North Dakota
$5.91M +$69K +315 +1%
CPSAC
525
Chas P. Smith & Associates (CPS)
Florida
$5.9M -$3.45M -15,746 -36%
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