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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$273M +$8.51M +95,565 +3%
DC
27
Davenport & Co
Virginia
$254M -$508K -5,703 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$214M +$8.17M +91,682 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$201M +$107M +1,197,860 +107%
SSM
30
Sound Shore Management
Connecticut
$200M +$9.39M +105,377 +5%
Morgan Stanley
31
Morgan Stanley
New York
$183M -$113M -1,262,804 -37%
Bank of America
32
Bank of America
North Carolina
$183M -$1.88M -21,066 -1%
Charles Schwab
33
Charles Schwab
California
$178M -$4.35M -48,846 -2%
Wells Fargo
34
Wells Fargo
California
$167M -$11.2M -125,489 -6%
TCIM
35
TIAA CREF Investment Management
New York
$142M +$36.4M +408,909 +33%
UBS AM
36
UBS AM
Illinois
$142M +$17M +190,633 +13%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$140M +$37.4M +419,813 +35%
GC
38
GMT Capital
Georgia
$136M -$13.4M -150,500 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$132M -$6.01M -67,499 -4%
PI
40
Putnam Investments
Massachusetts
$123M -$4.41M -49,539 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$120M -$196K -2,200 -0.2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$119M +$9.65M +108,327 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$118M -$7.83M -87,910 -6%
Fisher Asset Management
44
Fisher Asset Management
Washington
$114M -$2.83M -31,814 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$12.1M +135,842 +12%
Invesco
46
Invesco
Georgia
$107M +$38.1M +428,004 +53%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$95.6M -$8.96M -100,577 -8%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$95.1M +$2.11M +23,648 +2%
TIM
49
Thornburg Investment Management
New Mexico
$94.6M +$3.94M +44,265 +4%
CIP
50
Cornerstone Investment Partners
Georgia
$93.3M -$10.9M -122,424 -10%