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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$349M +$69.2M +891,390 +27%
Goldman Sachs
27
Goldman Sachs
New York
$346M -$79.6M -1,025,062 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$341M +$3.41M +43,849 +1%
CIP
29
Cornerstone Investment Partners
Georgia
$300M -$4.57M -58,805 -2%
BA
30
BlackRock Advisors
Delaware
$299M -$8.35M -107,470 -3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$298M -$14.7M -188,925 -5%
Wells Fargo
32
Wells Fargo
California
$275M -$24M -308,807 -8%
LSV Asset Management
33
LSV Asset Management
Illinois
$257M +$9.34M +120,223 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$252M +$96.6M +1,244,081 +69%
UBS AM
35
UBS AM
Illinois
$246M -$4.23M -54,483 -2%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$220M +$19.5M +251,285 +10%
RFC
37
Russell Frank Company
Washington
$219M +$17M +219,229 +9%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$209M +$35.6K +458 +0%
GC
39
GMT Capital
Georgia
$193M -$5.69M -73,300 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$192M -$19.3M -247,858 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$189M -$4.55M -58,562 -3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$187M +$24M +308,771 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$184M +$16.7M +215,417 +11%
BIM
44
BlackRock Investment Management
Delaware
$181M +$6.89M +88,742 +4%
CS
45
Credit Suisse
Switzerland
$168M +$7.53M +96,976 +5%
EAM
46
Eagle Asset Management
Florida
$166M +$11.2M +144,383 +8%
SSM
47
Sound Shore Management
Connecticut
$159M +$1.71M +22,032 +1%
Charles Schwab
48
Charles Schwab
California
$157M -$20.3M -261,861 -12%
DC
49
Davenport & Co
Virginia
$156M +$774K +9,965 +0.5%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$149M -$1.44M -18,570 -1%