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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
601
First Hawaiian Bank
Hawaii
$255K -$11.3K -128 -2%
FWM
602
Frontier Wealth Management
Missouri
$255K +$2.29K +26 +0.5%
NFG
603
Next Financial Group
Texas
$254K – – –
JCM
604
Jacobi Capital Management
Pennsylvania
$254K +$29.5K +336 +7%
SACTSONJ
605
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$252K – – –
BCA
606
Bray Capital Advisors
Florida
$251K +$213K +2,425 +95%
DIA
607
Dana Investment Advisors
Wisconsin
$249K – – –
AAM
608
Advisors Asset Management
Colorado
$248K +$93.5K +1,064 +28%
BAM
609
Blueshift Asset Management
New Jersey
$247K -$712K -8,095 -62%
DWT
610
Dorsey & Whitney Trust
South Dakota
$245K -$71.7K -816 -14%
PTP
611
Platform Technology Partners
New York
$245K +$6.68K +76 +2%
SLAM
612
Swiss Life Asset Management
$241K -$644K -7,320 -61%
TGAM
613
TBH Global Asset Management
Tennessee
$239K +$171K +1,940 +69%
TU
614
TDAM USA
Ontario, Canada
$237K -$35.2K -400 -8%
NDSI
615
Newman Dignan & Sheerar Inc
Rhode Island
$236K -$569K -6,475 -59%
CT
616
Columbia Trust
Oregon
$235K +$10.6K +120 +3%
APA
617
American Portfolios Advisors
New York
$234K -$11.2K -127 -3%
PCM
618
Parsons Capital Management
Rhode Island
$234K -$99.4K -1,130 -20%
PRC
619
Pearl River Capital
Michigan
$233K +$406K +4,615 New
FC
620
Fulcrum Capital
Washington
$232K – – –
MYAM
621
Meiji Yasuda Asset Management
Japan
$230K -$411K -4,680 -51%
EWM
622
Evermay Wealth Management
Virginia
$230K -$161K -1,836 -29%
RCC
623
Red Cedar Capital
Nebraska
$227K – – –
KOCAA
624
Knights of Columbus Asset Advisors
Connecticut
$227K +$396K +4,500 New
AWM
625
Altium Wealth Management
New York
$225K +$79.9K +909 +26%
23 24
25
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