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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
251
Nomura Holdings
Japan
$7.21M +$7M +78,320 New
OAC
252
OMERS Administration Corp
Ontario, Canada
$7.16M +$6.96M +77,800 New
AAIM
253
American Assets Investment Management
California
$7.14M
HEIP
254
Hudson Edge Investment Partners
New Jersey
$7.06M -$146K -1,635 -2%
PCA
255
PL Capital Advisors
Florida
$7.06M
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7M -$8.94M -99,997 -56%
CCT
257
Country Club Trust
Missouri
$7M -$364K -4,065 -5%
ARTA
258
A.R.T. Advisors
New York
$7M +$6.89M +77,096 New
Two Sigma Advisers
259
Two Sigma Advisers
New York
$6.96M -$32.6M -364,100 -83%
CIC
260
Cornercap Investment Counsel
Georgia
$6.89M -$426K -4,761 -6%
MNBTD
261
Moody National Bank Trust Division
Texas
$6.89M
FNBT
262
FineMark National Bank & Trust
Florida
$6.88M +$309K +3,459 +5%
SM
263
Salzhauer Michael
$6.77M
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$6.73M +$229K +2,566 +4%
JMPWA
265
JP Morgan Private Wealth Advisors
California
$6.72M -$263K -2,941 -4%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M +$412K +4,606 +7%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$6.42M
Stifel Financial
268
Stifel Financial
Missouri
$6.42M -$1.07M -12,020 -15%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$6.38M +$659K +7,368 +12%
CA
270
Cullinan Associates
Kentucky
$6.34M
SAM
271
Shell Asset Management
Netherlands
$6.25M -$261K -2,919 -4%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$6.2M -$391K -4,369 -6%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$6.15M +$34.4K +385 +0.6%
N
274
Natixis
France
$6.14M -$50.3M -561,980 -89%
AB
275
Amalgamated Bank
New York
$6.09M +$555K +6,205 +10%