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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$246M +$23.7M +250,411 +10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$238M +$47.7M +504,229 +24%
Prudential Financial
28
Prudential Financial
New Jersey
$225M -$2.57M -27,160 -1%
Morgan Stanley
29
Morgan Stanley
New York
$225M +$9.05M +95,590 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$225M -$17.7M -187,496 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$209M -$9.2M -97,169 -4%
DC
32
Davenport & Co
Virginia
$205M -$21.8M -230,880 -9%
SSM
33
Sound Shore Management
Connecticut
$198M -$7.45M -78,747 -4%
Wells Fargo
34
Wells Fargo
California
$187M -$11.3M -119,026 -6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$186M -$94.5M -998,825 -33%
Goldman Sachs
36
Goldman Sachs
New York
$182M -$160M -1,689,294 -46%
PPA
37
Parametric Portfolio Associates
Washington
$181M +$14.3M +151,519 +8%
TIM
38
Thornburg Investment Management
New Mexico
$175M +$47.6M +502,551 +36%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$162M +$32.2M +339,956 +24%
Invesco
40
Invesco
Georgia
$161M +$69.6M +735,373 +72%
APG Asset Management
41
APG Asset Management
Netherlands
$156M -$5.55M -58,600 -3%
UBS AM
42
UBS AM
Illinois
$154M -$44.3M -468,501 -22%
PI
43
Putnam Investments
Massachusetts
$150M +$24.2M +256,108 +19%
AQR Capital Management
44
AQR Capital Management
Connecticut
$145M +$17.3M +183,221 +13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +$722K +7,633 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$143M -$53.7M -567,820 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$141M -$3.68M -38,900 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$139M +$11.5M +121,296 +9%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$133M +$2.17M +22,966 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$124M -$2.31M -24,422 -2%