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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
2126
Consolidated Planning Corp
Georgia
– -$2.83M -11,688 Closed
3IP
2127
3Chopt Investment Partners
Virginia
– -$2.82M -11,636 Closed
HIS
2128
Horizon Investment Services
Indiana
– -$2.62M -10,820 Closed
PCM
2129
Pinnbrook Capital Management
New York
– -$2.49M -10,293 Closed
SCA
2130
Southern Capital Advisors
Tennessee
– -$2.42M -9,994 Closed
UOTTAIMCU
2131
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$2.3M -9,495 Closed
ACM
2132
Aster Capital Management
United Arab Emirates
– -$2.14M -8,834 Closed
BP
2133
BNP Paribas
France
– -$2.14M -8,825 Closed
LCGC
2134
Legacy Capital Group California
California
– -$2.05M -8,452 Closed
Simplex Trading
2135
Simplex Trading
Illinois
– -$1.77M -8,445 Closed
HFM
2136
Harvest Fund Management
China
– -$1.76M -8,424 -100%
GC
2137
Giverny Capital
Quebec, Canada
– -$2.01M -8,274 Closed
SC
2138
Shay Capital
New York
– -$1.82M -7,500 Closed
SW
2139
SMART Wealth
Nebraska
– -$1.81M -7,454 Closed
IIA
2140
IPG Investment Advisors
California
– -$1.55M -6,383 Closed
EWM
2141
EPG Wealth Management
Georgia
– -$1.53M -6,314 Closed
HCM
2142
Highview Capital Management
Illinois
– -$1.25M -5,166 Closed
CIA
2143
Caerus Investment Advisors
Texas
– -$1.24M -5,105 Closed
IA
2144
Investor AB
Sweden
– -$1.21M -5,000 Closed
DCM
2145
Driehaus Capital Management
Illinois
– -$1.18M -4,870 Closed
TFS
2146
Thoroughbred Financial Services
Tennessee
– -$1.18M -4,868 Closed
CP
2147
Covenant Partners
Tennessee
– -$1.18M -4,866 Closed
TS
2148
Triglav Skladi
Slovenia
– -$1.16M -4,788 Closed
IWM
2149
Integris Wealth Management
California
– -$1.16M -4,770 Closed
BBL
2150
Beck Bode LLC
Massachusetts
– -$1.15M -4,762 Closed
84 85
86
87 88