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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
BHC
801
Bowen Hanes & Co
Florida
$202K – – –
KA
802
Kearns & Associates
California
$202K +$213K +2,170 New
FT
803
Fiduciary Trust
Massachusetts
$202K +$213K +2,168 New
ISL
804
Ingalls & Snyder LLC
New York
$201K +$212K +2,158 New
TWC
805
TD Waterhouse Canada
Ontario, Canada
$193K -$312K -3,176 -65%
KFP
806
KB Financial Partners
New Jersey
$189K -$22.8K -232 -10%
SIA
807
SkyView Investment Advisors
New Jersey
$189K -$21.9K -223 -10%
MCM
808
Magnolia Capital Management
New York
$186K – – –
ZIG
809
Zullo Investment Group
Pennsylvania
$184K +$18.2K +185 +10%
AG
810
AIA Group
Hong Kong
$183K -$111K -1,133 -37%
CFG
811
CKW Financial Group
Hawaii
$174K – – –
CFGS
812
Concourse Financial Group Securities
Alabama
$169K -$105K -1,065 -37%
MCC
813
Money Concepts Capital
Florida
$167K +$39.3K +400 +29%
QC
814
Quent Capital
New York
$158K +$6.98K +71 +4%
CAL
815
Capital Advisors Ltd
Ohio
$154K +$4.13K +42 +3%
DMBA
816
Deseret Mutual Benefit Administrators
Utah
$154K -$121K -1,226 -43%
CMF
817
Counterpoint Mutual Funds
California
$152K +$161K +1,635 New
PMAM
818
Picton Mahoney Asset Management
Ontario, Canada
$150K +$159K +1,616 New
PGAM
819
Princeton Global Asset Management
New Jersey
$139K – – –
WT
820
Whittier Trust
California
$138K -$342K -3,477 -70%
MHR
821
Matthew Hamilton Rosenberg
$137K -$6.78K -69 -4%
WT
822
Washington Trust
Rhode Island
$133K -$29.5K -300 -17%
IUHSA
823
Itau Unibanco Holding S.A.
Brazil
$132K -$21.7K -221 -13%
ECG
824
Edge Capital Group
Georgia
$132K +$139K +1,415 New
MCM
825
Manchester Capital Management
Vermont
$129K +$11.4K +116 +9%
31 32
33
34 35