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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
676
Shikiar Asset Management
New York
$249K -$169K -2,200 -39%
PAIA
677
Park Avenue Institutional Advisers
New York
$249K -$12.5K -163 -5%
DWT
678
Dorsey & Whitney Trust
South Dakota
$248K +$263K +3,431 New
SM
679
Sciencast Management
New Jersey
$245K +$260K +3,400 New
AC
680
Alexandria Capital
Virginia
$242K -$1.53K -20 -0.6%
WC
681
Woodstock Corp
Massachusetts
$237K – – –
HAG
682
HighPoint Advisor Group
Illinois
$237K +$297K +3,878 New
GWM
683
Gupta Wealth Management
California
$236K -$6.82K -89 -3%
HHGA
684
Halbert Hargrove Global Advisors
California
$235K -$6.66K -87 -3%
JCM
685
Janney Capital Management
Pennsylvania
$231K – – –
SC
686
Savant Capital
Illinois
$228K -$9.96K -130 -4%
PVWM
687
Point View Wealth Management
New Jersey
$227K – – –
CF
688
CenterStar Fund
Illinois
$223K – – –
BHBT
689
Burke & Herbert Bank & Trust
Virginia
$222K +$235K +3,069 New
CANC
690
Culbertson A N & Co
Virginia
$221K – – –
AP
691
Appleton Partners
Massachusetts
$221K +$234K +3,055 New
BDF
692
Balasa Dinverno & Foltz
$220K +$233K +3,044 New
CONA
693
Capital One National Association
New York
$219K – – –
FBT
694
First Bankers Trust
Kentucky
$219K – – –
LBA
695
Letko, Brosseau & Associates
Quebec, Canada
$217K – – –
SGH
696
Schonfeld Group Holdings
New York
$217K +$230K +3,000 New
PP
697
Prudential plc
United Kingdom
$214K – – –
LP
698
LMR Partners
United Kingdom
$213K -$2.14M -27,879 -90%
CG
699
Cutler Group
California
$211K +$224K +2,930 New
KM
700
Kalos Management
Georgia
$210K +$222K +2,894 New
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