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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
2126
Sustainable Insight Capital Management
New York
– -$3.79M -15,646 Closed
DL
2127
Dockside LLC
New York
– -$2.87M -13,716 Closed
Axxcess Wealth Management
2128
Axxcess Wealth Management
California
– -$3.28M -13,533 Closed
CP
2129
Cumberland Partners
Ontario, Canada
– -$2.91M -12,000 Closed
CPC
2130
Consolidated Planning Corp
Georgia
– -$2.83M -11,688 Closed
3IP
2131
3Chopt Investment Partners
Virginia
– -$2.82M -11,636 Closed
HIS
2132
Horizon Investment Services
Indiana
– -$2.62M -10,820 Closed
PCM
2133
Pinnbrook Capital Management
New York
– -$2.49M -10,293 Closed
SCA
2134
Southern Capital Advisors
Tennessee
– -$2.42M -9,994 Closed
UOTTAIMCU
2135
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$2.3M -9,495 Closed
ACM
2136
Aster Capital Management
United Arab Emirates
– -$2.14M -8,834 Closed
BNP Paribas
2137
BNP Paribas
France
– -$2.14M -8,825 Closed
LCGC
2138
Legacy Capital Group California
California
– -$2.05M -8,452 Closed
Simplex Trading
2139
Simplex Trading
Illinois
– -$1.77M -8,445 Closed
Harvest Fund Management
2140
Harvest Fund Management
China
– -$1.76M -8,424 -100%
Giverny Capital
2141
Giverny Capital
Quebec, Canada
– -$2.01M -8,274 Closed
SC
2142
Shay Capital
New York
– -$1.82M -7,500 Closed
SW
2143
SMART Wealth
Nebraska
– -$1.81M -7,454 Closed
IIA
2144
IPG Investment Advisors
California
– -$1.55M -6,383 Closed
EWM
2145
EPG Wealth Management
Georgia
– -$1.53M -6,314 Closed
HCM
2146
Highview Capital Management
Illinois
– -$1.25M -5,166 Closed
CIA
2147
Caerus Investment Advisors
Texas
– -$1.24M -5,105 Closed
Investor AB
2148
Investor AB
Sweden
– -$1.21M -5,000 Closed
Driehaus Capital Management
2149
Driehaus Capital Management
Illinois
– -$1.18M -4,870 Closed
TFS
2150
Thoroughbred Financial Services
Tennessee
– -$1.18M -4,868 Closed
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