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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
701
Boothbay Fund Management
New York
$210K +$223K +2,915 New
QC
702
QCM Cayman
Texas
$205K +$217K +2,837 New
CIA
703
Capital Investment Advisors
Georgia
$204K +$1.53K +20 +0.7%
FMLI
704
Fukoku Mutual Life Insurance
Japan
$202K – – –
VVP
705
Vulcan Value Partners
Alabama
$202K +$214K +2,800 New
LBC
706
Lowe Brockenbrough & Co
Virginia
$201K +$2.07K +27 +1%
ATC
707
Argent Trust Co
Tennessee
$201K +$212K +2,772 New
WS
708
Wedbush Securities
California
$200K +$213K +2,776 New
GLI
709
Guardian Life Insurance
New York
$182K -$49.9K -652 -21%
BMM
710
Buffington Mohr McNeal
Idaho
$181K +$192K +2,507 New
SOAMC
711
Spirit of America Management Corp
New York
$180K – – –
PG
712
PEAK6 Group
Illinois
$180K +$191K +2,496 New
SIG
713
Schooner Investment Group
Pennsylvania
$177K -$191K -2,500 -50%
IA
714
IFP Advisors
Florida
$177K +$188K +2,456 New
NCMG
715
NCM Capital Management Group
North Carolina
$175K – – –
CFG
716
CKW Financial Group
Hawaii
$173K +$7.66K +100 +4%
JFGIW
717
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$169K +$68.8K +898 +62%
H
718
Hexavest
Quebec, Canada
$166K -$16.5M -215,185 -99%
WAM
719
Wealthspire Advisors (Maryland)
Maryland
$153K +$162K +2,114 New
PR
720
Payden & Rygel
California
$142K – – –
AIM
721
ARGA Investment Management
Connecticut
$137K +$146K +1,900 New
SC
722
SRB Corp
Massachusetts
$133K -$13.6K -178 -9%
JIC
723
Joel Isaacson & Co
New York
$121K – – –
FFC
724
First Financial Corp
Indiana
$115K – – –
SAMC
725
Shinko Asset Management Company
Japan
$111K – – –
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