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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$309M +$27.8M +331,355 +10%
Wells Fargo
27
Wells Fargo
California
$304M +$32.5M +386,576 +13%
AL
28
AJO LP
Pennsylvania
$284M -$14.6M -173,340 -5%
Capital Research Global Investors
29
Capital Research Global Investors
California
$282M +$269M +3,200,000 New
UBS AM
30
UBS AM
Illinois
$278M +$3.66M +43,600 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$275M +$8.58M +102,181 +3%
Invesco
32
Invesco
Georgia
$263M +$92.5M +1,101,468 +58%
BA
33
BlackRock Advisors
Delaware
$253M +$4.07M +48,522 +2%
CCI
34
Columbus Circle Investors
$239M +$80.3M +956,616 +54%
WHG
35
Westwood Holdings Group
Texas
$238M +$445K +5,294 +0.2%
SM
36
Seminole Management
New York
$235M +$177M +2,102,099 +371%
Goldman Sachs
37
Goldman Sachs
New York
$228M -$77.3M -920,675 -26%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$216M -$2.44M -29,022 -1%
BIM
39
BlackRock Investment Management
Delaware
$214M +$9.79M +116,589 +5%
DC
40
Davenport & Co
Virginia
$207M +$24.5M +292,161 +14%
SSM
41
Sound Shore Management
Connecticut
$202M -$7.23M -86,078 -4%
GC
42
GMT Capital
Georgia
$201M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$200M +$2.72M +32,432 +1%
CIP
44
Cornerstone Investment Partners
Georgia
$200M -$46.7M -555,924 -20%
RFC
45
Russell Frank Company
Washington
$199M +$56.1M +668,612 +42%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$196M -$11.4M -135,530 -6%
Legal & General Group
47
Legal & General Group
United Kingdom
$192M +$880K +10,478 +0.5%
Bank of America
48
Bank of America
North Carolina
$192M +$32.4M +386,045 +21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$188M +$14.6M +174,161 +9%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$188M -$8.17M -97,314 -4%