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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
601
Brighton Jones LLC
Washington
$225K +$220K +3,270 New
SC
602
Savant Capital
Illinois
$220K -$2.69K -40 -1%
NB
603
NBT Bank
New York
$218K +$214K +3,178 New
SBH
604
Segall Bryant & Hamill
Illinois
$217K +$212K +3,155 New
FA
605
FDx Advisors
Illinois
$213K +$208K +3,095 New
Verition Fund Management
606
Verition Fund Management
Connecticut
$212K -$99K -1,471 -32%
BHBT
607
Burke & Herbert Bank & Trust
Virginia
$206K +$202K +3,000 New
CONA
608
Capital One National Association
New York
$202K +$197K +2,934 New
SAMC
609
Shinko Asset Management Company
Japan
$199K -$40.4K -600 -17%
RNS
610
Robert N. Shapiro
$185K +$1.01K +15 +0.6%
FFC
611
First Financial Corp
Indiana
$183K -$1.35K -20 -0.7%
SOAMC
612
Spirit of America Management Corp
New York
$172K
PSI
613
Pinnacle Summer Investments
Virginia
$153K -$1.08K -16 -0.7%
WA
614
WealthTrust-Arizona
Arizona
$144K -$34K -506 -19%
HR
615
Howe & Rusling
New York
$143K
HFM
616
Hartford Financial Management
Connecticut
$137K -$26.9K -400 -17%
PR
617
Payden & Rygel
California
$135K
S
618
SignatureFD
Georgia
$132K
FMLI
619
Fukoku Mutual Life Insurance
Japan
$131K
LFR
620
Lehman Financial Resources
Pennsylvania
$130K
Arrowstreet Capital
621
Arrowstreet Capital
Massachusetts
$128K -$51.3M -762,633 -100%
NES
622
New England Securities
New York
$117K +$46.8K +695 +69%
MFS
623
MSI Financial Services
Massachusetts
$112K -$92K -1,368 -46%
BBHC
624
Brown Brothers Harriman & Co
New York
$112K +$110K +1,630 New
AFC
625
AFT Forsyth & Company
Florida
$101K