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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
851
ClariVest Asset Management
California
– -$264K -3,043 Closed
UFF
852
USA Financial Formulas
Michigan
– -$263K -3,039 Closed
AIIMS
853
Analyst IMS Investment Management Services
Israel
– -$260K -2,988 Closed
TCM
854
Teza Capital Management
Illinois
– -$255K -2,948 Closed
BP
855
Ballentine Partners
Massachusetts
– -$254K -2,924 Closed
CWM
856
Cornerstone Wealth Management
Missouri
– -$239K -2,863 Closed
WIS
857
Wright Investors Service
Connecticut
– -$245K -2,825 Closed
CCM
858
Corsair Capital Management
New York
– -$240K -2,773 Closed
BMCM
859
Bryn Mawr Capital Management
Pennsylvania
– -$234K -2,695 Closed
AGM
860
Alpine Global Management
New York
– -$230K -2,651 Closed
TRCT
861
Tower Research Capital (TRC)
New York
– -$212K -2,603 -100%
SBSB
862
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$219K -2,523 Closed
ECM
863
ETrade Capital Management
Virginia
– -$217K -2,509 Closed
BFM
864
Boothbay Fund Management
New York
– -$210K -2,420 Closed
LBC
865
Lowe Brockenbrough & Co
Virginia
– -$207K -2,386 Closed
CGT
866
Capital Guardian Trust
California
– -$107K -1,230 Closed
JWM
867
Jacobus Wealth Management
Wisconsin
– -$102K -1,177 Closed
CCM
868
Cohen Capital Management
California
– -$86K -996 Closed
MCM
869
McKinley Capital Management
Alaska
– -$48K -552 Closed
HCA
870
Harbour Capital Advisors
Virginia
– -$20.8K -240 Closed
BIG
871
Bellwether Investment Group
Tennessee
– -$7K -83 Closed
MFBTD
872
MB Financial Bank - Trust Department
Illinois
– -$6K -74 Closed
ACS
873
Archford Capital Strategies
Illinois
– -$5K -60 Closed
MUS
874
Mitsubishi UFJ Securities
Japan
– -$4K -50 Closed
HR
875
Howe & Rusling
New York
– -$4K -47 Closed
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