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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$273M +$88.5M +889,086 +45%
AllianceBernstein
27
AllianceBernstein
Tennessee
$252M -$16.8M -169,179 -6%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M -$36.6M -367,851 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$237M -$39.2M -394,067 -14%
DC
30
Davenport & Co
Virginia
$236M -$41.1M -413,088 -14%
Charles Schwab
31
Charles Schwab
California
$233M +$14.9M +149,719 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$228M -$15M -150,948 -6%
Morgan Stanley
33
Morgan Stanley
New York
$225M +$25.6M +257,626 +12%
Bank of America
34
Bank of America
North Carolina
$222M +$15.6M +156,386 +7%
SSM
35
Sound Shore Management
Connecticut
$214M -$15.9M -160,023 -7%
Wells Fargo
36
Wells Fargo
California
$206M +$7.17M +72,041 +3%
UBS AM
37
UBS AM
Illinois
$206M +$50M +502,306 +31%
TCIM
38
TIAA CREF Investment Management
New York
$204M -$202M -2,027,184 -49%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$200M +$166M +1,663,624 +391%
PPA
40
Parametric Portfolio Associates
Washington
$174M +$6.26M +62,865 +4%
APG Asset Management
41
APG Asset Management
Netherlands
$159M +$19.3M +194,369 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$151M +$4.57M +45,900 +3%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$151M
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$14.4M +144,572 +10%
Millennium Management
45
Millennium Management
New York
$149M +$94.3M +947,638 +157%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$137M +$22.4M +224,653 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$137M +$26.6M +267,138 +23%
TIM
48
Thornburg Investment Management
New Mexico
$134M +$86.2K +866 +0.1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$134M -$93.1M -935,366 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$133M +$1.44M +14,471 +1%