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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
651
Waverly Advisors
Alabama
$282K +$290K +3,259 New
GCAC
652
Guardian Capital Advisors (Canada)
Ontario, Canada
$279K -$14.3K -160 -5%
CANC
653
Culbertson A N & Co
Virginia
$279K +$14.3K +160 +5%
SC
654
Savant Capital
Illinois
$276K -$7.04K -79 -2%
AC
655
Alexandria Capital
Virginia
$276K – – –
FANJ
656
Financial Architects (New Jersey)
New Jersey
$270K – – –
MC
657
Moors & Cabot
Massachusetts
$270K – – –
ATC
658
Argent Trust Co
Tennessee
$270K +$71.5K +803 +35%
FHAM
659
Folger Hill Asset Management
New York
$269K +$277K +3,109 New
SIG
660
Sky Investment Group
Connecticut
$268K – – –
CAM
661
ClariVest Asset Management
California
$264K +$161K +1,802 +145%
UFF
662
USA Financial Formulas
Michigan
$263K +$271K +3,039 New
AIIMS
663
Analyst IMS Investment Management Services
Israel
$260K -$28.5K -320 -10%
BDF
664
Balasa Dinverno & Foltz
$258K – – –
LC
665
Loews Corp
New York
$257K -$12.4K -139 -4%
TCM
666
Teza Capital Management
Illinois
$255K +$9K +101 +4%
CONA
667
Capital One National Association
New York
$254K – – –
BP
668
Ballentine Partners
Massachusetts
$254K +$261K +2,924 New
LW
669
Linscomb Wealth
Texas
$253K +$28.9K +324 +12%
WIS
670
Wright Investors Service
Connecticut
$245K +$24.9K +280 +11%
CCM
671
Corsair Capital Management
New York
$240K +$14.3K +160 +6%
CWM
672
Cornerstone Wealth Management
Missouri
$239K +$12.6K +141 +5%
IFS
673
Ifrah Financial Services
Arkansas
$234K -$51.8K -581 -18%
ZDA
674
Zweig-DiMenna Associates
New York
$234K -$17.8K -200 -7%
BMCM
675
Bryn Mawr Capital Management
Pennsylvania
$234K – – –
25 26
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