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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1051
Compton Capital Management
Rhode Island
– -$432K -4,650 Closed
AIA
1052
Affinity Investment Advisors
California
– -$425K -4,575 Closed
BA
1053
Bridgewater Associates
Connecticut
– -$401K -4,313 Closed
I
1054
InceptionR
California
– -$367K -3,943 Closed
JIC
1055
Johnson Investment Counsel
Ohio
– -$353K -3,797 Closed
AC
1056
ASB Consultores
Florida
– -$346K -3,720 Closed
JCIA
1057
Jackson Creek Investment Advisors
Colorado
– -$303K -3,258 Closed
4WM
1058
44 Wealth Management
Oregon
– -$302K -3,254 Closed
MFS
1059
Mirabella Financial Services
United Kingdom
– -$301K -3,233 Closed
MWP
1060
MYCIO Wealth Partners
Pennsylvania
– -$275K -2,963 Closed
M
1061
Mirova
France
– -$259K -2,790 Closed
PAM
1062
Premier Asset Management
Illinois
– -$259K -2,789 Closed
GLA
1063
Great Lakes Advisors
Illinois
– -$243K -2,612 Closed
SIM
1064
Sentry Investment Management
Wisconsin
– -$237K -2,553 Closed
MOS
1065
MGO One Seven
Ohio
– -$233K -2,507 Closed
VRS
1066
Virginia Retirement Systems
Virginia
– -$223K -2,401 Closed
DCM
1067
Dupont Capital Management
Delaware
– -$210K -2,255 Closed
GAA
1068
Global Assets Advisory
Florida
– -$210K -2,255 Closed
BP
1069
Ballentine Partners
Massachusetts
– -$206K -2,221 Closed
FFG
1070
Fortem Financial Group
California
– -$204K -2,197 Closed
DI
1071
DFPG Investments
Utah
– -$203K -1,996 Closed
SVWAG
1072
Sound View Wealth Advisors Group
Georgia
– -$253K -1,927 Closed
MCC
1073
Money Concepts Capital
Florida
– -$167K -1,797 Closed
CMF
1074
Counterpoint Mutual Funds
California
– -$152K -1,635 Closed
PMAM
1075
Picton Mahoney Asset Management
Ontario, Canada
– -$150K -1,616 Closed
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