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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
FSA
651
Franklin Street Advisors
North Carolina
$284K – – –
NIMI
652
Natixis Investment Managers International
France
$280K +$11.9K +180 +5%
CCA
653
Checchi Capital Advisers
California
$278K +$11.6K +175 +5%
GCAC
654
Guardian Capital Advisors (Canada)
Ontario, Canada
$275K -$36.4K -550 -12%
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
$272K -$36.1K -546 -12%
MFS
656
MSI Financial Services
Massachusetts
$270K +$5.68K +86 +2%
LJHT
657
Laurie J. Hall Trustee
$265K -$168K -2,544 -42%
NB
658
NBT Bank
New York
$258K – – –
DCM
659
Dynamic Capital Management
Jersey
$256K -$694K -10,498 -74%
ARMT
660
Amica Retiree Medical Trust
Rhode Island
$256K – – –
Fuller & Thaler Asset Management
661
Fuller & Thaler Asset Management
California
$256K +$245K +3,700 New
AIM
662
Assured Investment Management
New York
$254K +$242K +3,665 New
LOAMS
663
Lombard Odier Asset Management (Switzerland)
Switzerland
$247K – – –
MC
664
Moors & Cabot
Massachusetts
$245K -$16.5K -250 -7%
PAM
665
PartnerRe Asset Management
Connecticut
$245K -$6.61K -100 -3%
SSA
666
Schonfeld Strategic Advisors
New York
$245K +$234K +3,534 New
MIC
667
MU Investments Company
Japan
$244K – – –
SIM
668
SSI Investment Management
California
$243K – – –
ICOA
669
Investment Centers of America
North Dakota
$241K +$231K +3,492 New
SC
670
Savant Capital
Illinois
$239K +$19.2K +290 +9%
DWT
671
Dorsey & Whitney Trust
South Dakota
$237K -$991 -15 -0.4%
CAM
672
ClariVest Asset Management
California
$234K +$224K +3,387 New
PAIA
673
Park Avenue Institutional Advisers
New York
$232K -$6.21K -94 -3%
Handelsbanken Fonder
674
Handelsbanken Fonder
Sweden
$230K -$5.03M -76,152 -96%
WC
675
Woodstock Corp
Massachusetts
$228K – – –