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CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $240,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 743,197 61,351,000 25.46%
2 Birch Hill Investment Advisors LLC 359,312 29,661,000 12.31%
3 MATRIX ASSET ADVISORS INC/NY 304,323 25,122,000 10.43%
4 J.P. Morgan Private Wealth Advisors LLC 262,706 21,686,000 9.00%
5 JAMES INVESTMENT RESEARCH, INC. 219,521 18,121,000 7.52%
6 Avalon Investment & Advisory 129,139 10,660,000 4.42%
7 SVB WEALTH LLC 123,177 10,169,000 4.22%
8 Aureus Asset Management, LLC 120,820 9,974,000 4.14%
9 Tufton Capital Management 106,152 8,763,000 3.64%
10 EAGLE GLOBAL ADVISORS LLC 74,551 6,154,000 2.55%
11 World Asset Management Inc 65,758 5,428,000 2.25%
12 Clarkston Capital Partners, LLC 60,981 5,034,000 2.09%
13 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 58,340 4,816,000 2.00%
14 Patriot Wealth Management, Inc. 51,492 4,251,000 1.76%
15 MARTIN & CO INC /TN/ 48,503 4,004,000 1.66%
16 AVIANCE CAPITAL MANAGEMENT, LLC 31,886 2,632,000 1.09%
17 Norman Fields, Gottscho Capital Management, LLC 30,950 2,555,000 1.06%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 17,582 1,451,000 0.60%
19 PARSONS CAPITAL MANAGEMENT INC/RI 17,369 1,434,000 0.60%
20 INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,015 1,239,000 0.51%
21 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,808 1,222,000 0.51%
22 Bollard Group LLC 12,044 994,000 0.41%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,176 840,000 0.35%
24 Integre Asset Management, LLC 7,856 649,000 0.27%
25 Belmont Global Advisors, Inc. 6,000 495,000 0.21%
26 CHECK CAPITAL MANAGEMENT INC/CA 5,812 480,000 0.20%
27 Karp Capital Management Corp 5,250 433,000 0.18%
28 FRANKLIN STREET ADVISORS INC /NC 4,100 338,000 0.14%
29 Detwiler Fenton Investment Management LLC 3,632 300,000 0.12%
30 Cetera Advisor Networks LLC 2,971 247,000 0.10%
31 CrestPoint Capital Management, LLC 2,600 215,000 0.09%
32 PETTYJOHN, WOOD & WHITE, INC 2,470 204,000 0.08%
33 QCI ASSET MANAGEMENT INC/NY 226 19,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.