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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$7.95M +$7.46M +126,600 New
Walleye Trading
252
Walleye Trading
New York
$7.93M +$7.44M +126,276 New
IAM
253
Integre Asset Management
New York
$7.79M +$7.31M +124,082 New
MSA
254
Mason Street Advisors
Wisconsin
$7.74M +$7.26M +123,259 New
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
$7.7M +$7.24M +122,844 New
TCT
256
TIAA CREF Trust
Missouri
$7.69M +$7.22M +122,505 New
AIA
257
Avalon Investment & Advisory
Texas
$7.69M +$7.21M +122,365 New
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.47M +$7.01M +118,948 New
WAM
259
World Asset Management
Michigan
$7.44M +$6.98M +118,387 New
AAF
260
Andra AP-fonden
Sweden
$7.43M +$6.97M +118,300 New
ESCM
261
Echo Street Capital Management
New York
$7.42M +$6.96M +118,057 New
Asset Management One
262
Asset Management One
Japan
$7.22M +$6.79M +115,165 New
SCA
263
Stieven Capital Advisors
Missouri
$7.1M +$6.66M +113,100 New
QBFM
264
QS Batterymarch Financial Management
New York
$7.04M +$6.6M +112,035 New
BPBT
265
Boston Private Bank & Trust
Massachusetts
$6.89M +$6.47M +109,782 New
TCM
266
Tufton Capital Management
Maryland
$6.86M +$6.43M +109,196 New
Nomura Holdings
267
Nomura Holdings
Japan
$6.86M +$6.44M +109,295 New
RC
268
RegentAtlantic Capital
New Jersey
$6.76M +$6.35M +107,703 New
CIC
269
Cornercap Investment Counsel
Georgia
$6.76M +$6.35M +107,710 New
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$6.68M +$6.26M +106,291 New
BUB
271
BBVA USA Bancshares
Texas
$6.66M +$6.25M +106,034 New
HIMC
272
Heritage Investors Management Corp
Maryland
$6.6M +$6.19M +105,123 New
URS
273
Utah Retirement Systems
Utah
$6.59M +$6.19M +104,988 New
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$6.59M +$6.18M +104,912 New
BIC
275
Bridges Investment Counsel
Nebraska
$6.39M +$6M +101,759 New