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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1051
Magellan Asset Management
Australia
$58.7K -$21.2M -151,241 -100%
TIM
1052
Tortoise Investment Management
New York
$56.8K +$19.6K +140 +52%
WIM
1053
Westside Investment Management
California
$55.4K – – –
ATC
1054
Adirondack Trust Company
New York
$55K – – –
JSAM
1055
J. Safra Asset Management
New York
$54K +$54.7K +390 New
PB
1056
Pinnacle Bancorp
Nebraska
$52.3K – – –
CB
1057
CNB Bank
Pennsylvania
$52.2K – – –
BSB
1058
Bangor Savings Bank
Maine
$51.4K – – –
DAM
1059
Delta Asset Management
Tennessee
$51.2K – – –
ORAM
1060
One River Asset Management
Connecticut
$51K +$51.6K +368 New
OPTFSNA
1061
Old Point Trust & Financial Services N A
Virginia
$47.6K – – –
AWM
1062
Avior Wealth Management
Nebraska
$46.8K -$27.4K -195 -37%
GEA
1063
Glen Eagle Advisors
New Jersey
$45.4K -$140 -1 -0.3%
AFS
1064
Annapolis Financial Services
Maryland
$43.8K +$140 +1 +0.3%
TFIPS
1065
Towarzystwo Funduszy Inwestycyjnych PZU SA
$43.2K – – –
AAG
1066
Accordant Advisory Group
Maryland
$41.5K +$42.1K +300 New
VCM
1067
Versant Capital Management
Arizona
$40.2K +$32.4K +231 +392%
BONH
1068
Bank of New Hampshire
New Hampshire
$38.5K – – –
CAC
1069
Core Alternative Capital
Georgia
$36.3K – – –
CNBTD
1070
Citizens National Bank Trust Department
Mississippi
$36.1K – – –
POIA
1071
Pin Oak Investment Advisors
Texas
$36K – – –
UWS
1072
Unique Wealth Strategies
Illinois
$35.7K +$33.7K +240 New
AAP
1073
Arax Advisory Partners
Colorado
$34.1K +$33.1K +236 +2,360%
CHA
1074
Carmichael Hill & Associates
Maryland
$31.7K – – –
MCM
1075
MV Capital Management
Maryland
$30.6K -$140 -1 -0.5%
41 42
43
44 45