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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CBN
926
Cadence Bank NA
Texas
– -$467K -4,689 Closed
CAM
927
Chesapeake Asset Management
New York
– -$398K -4,000 Closed
QC
928
Quadrature Capital
United Kingdom
– -$336K -3,375 Closed
FRM
929
Fox Run Management
Connecticut
– -$331K -3,325 Closed
CCIA
930
Campbell & Co Investment Adviser
Maryland
– -$282K -2,829 Closed
LOAMS
931
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$267K -2,678 Closed
BCM
932
Bayesian Capital Management
New York
– -$250K -2,511 Closed
BMCM
933
Bryn Mawr Capital Management
Pennsylvania
– -$202K -2,382 Closed
SAM
934
Silvercrest Asset Management
New York
– -$218K -2,192 Closed
SC
935
SRB Corp
Massachusetts
– -$217K -2,183 Closed
ICA
936
Infrastructure Capital Advisors
New York
– -$212K -2,130 Closed
BFA
937
Beaumont Financial Advisors
Massachusetts
– -$206K -2,069 Closed
FFWA
938
FRG Family Wealth Advisors
Washington
– -$206K -2,069 Closed
HSA
939
HBK Sorce Advisory
Pennsylvania
– -$203K -2,043 Closed
PHK
940
Point72 Hong Kong
Hong Kong
– -$178K -1,785 Closed
EWM
941
Evercore Wealth Management
New York
– -$137K -1,371 Closed
DCM
942
Delpha Capital Management
New York
– -$134K -1,350 Closed
RPC
943
Rossmore Private Capital
Connecticut
– -$125K -1,255 Closed
GBT
944
Grove Bank & Trust
Florida
– -$90K -905 Closed
CCM
945
Covington Capital Management
California
– -$80K -800 Closed
KJWM
946
Kiley Juergens Wealth Management
Washington
– -$79K -796 Closed
ZB
947
Zions Bancorporation
Utah
– -$61K -613 Closed
CT
948
Clearstead Trust
Maine
– -$47K -473 Closed
ARMC
949
American Research & Management Company
Massachusetts
– -$42K -425 Closed
MIC
950
MU Investments Company
Japan
– -$28K -280 Closed
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