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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
526
Clinton Group
New York
$919K +$423K +4,470 +81%
AF
527
Ally Financial
Michigan
$919K – – –
EC
528
EJF Capital
Virginia
$919K +$946K +10,000 New
CA
529
Commerzbank Aktiengesellschaft
Germany
$912K +$39.2K +414 +4%
NIT
530
NumerixS Investment Technologies
British Columbia, Canada
$906K +$927K +9,800 New
CWM
531
Calamos Wealth Management
Illinois
$900K -$24.1K -255 -3%
P
532
Pitcairn
Pennsylvania
$892K -$24.6K -260 -3%
FLI
533
Family Legacy Inc
South Carolina
$890K +$23.1K +244 +3%
TSWM
534
Triangle Securities Wealth Management
North Carolina
$889K +$27K +285 +3%
AA
535
ALPS Advisors
Colorado
$889K +$73.2K +774 +9%
SLAM
536
Swiss Life Asset Management
$881K +$334K +3,530 +58%
SIC
537
Salem Investment Counselors
North Carolina
$879K – – –
BSPF
538
British Steel Pension Fund
United Kingdom
$867K -$1.12M -11,861 -56%
VNA
539
Valley National Advisers
Pennsylvania
$865K +$873K +9,226 +4,934%
PAS
540
Park Avenue Securities
New York
$853K +$395K +4,169 +85%
RCAG
541
Rehmann Capital Advisory Group
Michigan
$852K +$102K +1,076 +13%
AIP
542
Ameritas Investment Partners
Nebraska
$851K -$72.6K -767 -8%
AWCI
543
Alpine Woods Capital Investors
New York
$843K +$23.7K +250 +3%
KRSITF
544
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$842K -$187K -1,972 -18%
CCG
545
Cypress Capital Group
Florida
$827K – – –
CCMD
546
Cypress Capital Management (Delaware)
Delaware
$816K – – –
S
547
SimplyRich
California
$812K – – –
SHA
548
Seneca House Advisors
Virginia
$810K -$37.2K -393 -4%
LFGH
549
Lee Financial Group Hawaii
Hawaii
$810K +$834K +8,815 New
GLA
550
Great Lakes Advisors
Illinois
$803K -$410K -4,334 -33%
20 21
22
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