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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
526
Baker Ellis Asset Management
Washington
$6.01M -$55.7K -291 -1%
VDI
527
Vaughan David Investments
Illinois
$5.95M -$19.3K -101 -0.3%
GAM
528
Generali Asset Management
Italy
$5.9M -$2.13M -11,113 -27%
AAS
529
Annex Advisory Services
Wisconsin
$5.87M +$110K +573 +2%
LNWTC
530
Laird Norton Wetherby Trust Company
Washington
$5.72M -$29.6K -155 -0.5%
ML
531
Maniro Ltd
$5.68M +$5.41M +28,302 New
STA
532
Summit Trail Advisors
New York
$5.63M +$473K +2,474 +10%
CCIA
533
Campbell & Co Investment Adviser
Maryland
$5.59M +$1.29M +6,729 +32%
VST
534
Van Strum & Towne
California
$5.58M +$8.23K +43 +0.2%
MCM
535
MAI Capital Management
Ohio
$5.51M +$1.43M +7,483 +37%
SCM
536
Seascape Capital Management
New Hampshire
$5.5M -$108K -562 -2%
TP
537
TritonPoint Partners
Maryland
$5.49M +$5.02M +26,245 +2,356%
LCM
538
Landscape Capital Management
New Jersey
$5.48M -$69.6K -364 -1%
MIC
539
Meridian Investment Counsel
California
$5.46M +$385K +2,014 +8%
BBHC
540
Brown Brothers Harriman & Co
New York
$5.44M +$2.06M +10,774 +66%
ALMGDA
541
AG2R La Mondiale Gestion d'Actifs
France
$5.43M +$222K +1,160 +4%
PS
542
Principal Securities
Iowa
$5.41M +$141K +739 +3%
TW
543
TritonPoint Wealth
Maryland
$5.41M -$94.5K -494 -2%
FDP
544
Financiere des Professionnels
Quebec, Canada
$5.39M -$2.27M -11,890 -31%
BCI
545
Brinker Capital Investments
Pennsylvania
$5.36M -$531K -2,775 -9%
AG
546
AIA Group
Hong Kong
$5.36M +$3.56M +18,629 +230%
VRS
547
Virginia Retirement Systems
Virginia
$5.34M – – –
ASN
548
Advisory Services Network
Georgia
$5.33M -$292K -1,529 -5%
CPCPP
549
Canada Post Corporation Pension Plan
Canada
$5.29M -$63.1K -330 -1%
BSL
550
Blue Sparrow LLC
Delaware
$5.28M – – –
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