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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1151
Picton Mahoney Asset Management
Ontario, Canada
– -$5.02M -30,975 Closed
PIC
1152
PCJ Investment Counsel
Ontario, Canada
– -$4.86M -30,000 Closed
IAIM
1153
International Assets Investment Management
Florida
– -$242K -27,382 Closed
SC
1154
Sovarnum Capital
New York
– -$4.13M -25,500 Closed
MSAM
1155
Moloney Securities Asset Management
Missouri
– -$4.11M -25,356 Closed
DBG
1156
De Burlo Group
Massachusetts
– -$3.3M -20,356 Closed
MC
1157
Maverick Capital
Texas
– -$3.14M -19,388 Closed
TPM
1158
Triasima Portfolio Management
Quebec, Canada
– -$2.48M -15,300 Closed
DIM
1159
Delta Investment Management
California
– -$2.42M -14,954 Closed
WI
1160
WBI Investments
New Jersey
– -$1.93M -11,936 Closed
PAG
1161
Private Advisory Group
Washington
– -$1.71M -10,577 Closed
EF
1162
Empowered Funds
Pennsylvania
– -$1.65M -10,198 Closed
XT
1163
XTX Topco
Cayman Islands
– -$1.41M -8,709 Closed
RA
1164
RiverTree Advisors
Florida
– -$1.14M -7,008 Closed
CAN
1165
Claraphi Advisory Network
United States
– -$1.13M -6,966 Closed
HBT
1166
Heartland Bank & Trust
Illinois
– -$1.12M -6,930 Closed
RWB
1167
RMR Wealth Builders
New Jersey
– -$1.05M -6,507 Closed
BA
1168
Ballew Advisors
Mississippi
– -$1.09M -6,458 Closed
GSC
1169
G&S Capital
Colorado
– -$1.04M -6,406 Closed
BL
1170
BFSG LLC
California
– -$1.01M -6,254 Closed
ANTB
1171
AMG National Trust Bank
Colorado
– -$987K -6,093 Closed
FA
1172
Friess Associates
Delaware
– -$961K -5,934 Closed
AWM
1173
Avitas Wealth Management
California
– -$895K -5,524 Closed
ER
1174
Enlightenment Research
Florida
– -$858K -5,300 Closed
AWA
1175
Arete Wealth Advisors
Illinois
– -$254K -5,116 Closed
45 46
47
48 49