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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
651
Ifrah Financial Services
Arkansas
$309K -$19.6K -256 -6%
GCAC
652
Guardian Capital Advisors (Canada)
Ontario, Canada
$307K -$21.1K -275 -6%
MP
653
Manifold Partners
California
$300K – – –
GVT
654
Genesee Valley Trust
New York
$298K -$12.7K -166 -4%
EMG
655
Ellington Management Group
Connecticut
$296K -$107K -1,400 -25%
FSA
656
Franklin Street Advisors
North Carolina
$296K – – –
SCM
657
Shelton Capital Management
Colorado
$290K – – –
CCM
658
Check Capital Management
California
$289K – – –
TC
659
TradeLink Capital
Illinois
$289K +$306K +4,000 New
ZDA
660
Zweig-DiMenna Associates
New York
$282K +$299K +3,900 New
NIMI
661
Natixis Investment Managers International
France
$279K – – –
CCA
662
Checchi Capital Advisers
California
$277K -$45.7K -596 -13%
DWA
663
Douglass Winthrop Advisors
New York
$277K – – –
KFC
664
Klingenstein Fields & Co
New York
$277K +$294K +3,832 New
CBN
665
Cadence Bank NA
Texas
$276K +$23.3K +304 +9%
MFS
666
MSI Financial Services
Massachusetts
$275K +$28.2K +368 +11%
SFM
667
Signature Financial Management
Virginia
$274K +$70.4K +919 +32%
MC
668
Moors & Cabot
Massachusetts
$273K +$15.2K +198 +6%
NB
669
NBT Bank
New York
$269K – – –
ARMT
670
Amica Retiree Medical Trust
Rhode Island
$266K – – –
EWM
671
Endurance Wealth Management
Rhode Island
$266K +$17.4K +227 +7%
PAM
672
PartnerRe Asset Management
Connecticut
$262K -$474K -6,182 -63%
LOAMS
673
Lombard Odier Asset Management (Switzerland)
Switzerland
$260K – – –
MIC
674
MU Investments Company
Japan
$258K -$66.6K -870 -20%
SIM
675
SSI Investment Management
California
$256K – – –
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