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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$220M +$57.1M +702,550 +35%
Prudential Financial
27
Prudential Financial
New Jersey
$196M -$8M -98,399 -4%
Goldman Sachs
28
Goldman Sachs
New York
$189M +$905K +11,135 +0.5%
PAM
29
Panagora Asset Management
Massachusetts
$189M -$2.8M -34,409 -1%
SSM
30
Sound Shore Management
Connecticut
$189M +$17.5M +215,450 +10%
UBS AM
31
UBS AM
Illinois
$183M +$25.8M +318,030 +17%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$182M +$23.5M +289,560 +15%
Millennium Management
33
Millennium Management
New York
$181M +$11.7M +143,765 +7%
APG Asset Management
34
APG Asset Management
Netherlands
$172M +$21.1M +260,100 +12%
DC
35
Davenport & Co
Virginia
$168M -$4.94M -60,834 -3%
PPA
36
Parametric Portfolio Associates
Washington
$163M +$5.04M +62,063 +3%
Invesco
37
Invesco
Georgia
$158M -$21.9M -269,761 -12%
TIM
38
Thornburg Investment Management
New Mexico
$157M +$15.5M +191,205 +11%
TCIM
39
TIAA CREF Investment Management
New York
$154M +$27.2M +334,868 +22%
PI
40
Putnam Investments
Massachusetts
$154M +$7.88M +96,943 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$149M -$9.67M -119,043 -6%
EIP
42
Epoch Investment Partners
New York
$132M -$3.87M -47,676 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$125M -$37.9M -465,975 -23%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$124M +$4.2M +51,694 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$116M -$15.5M -190,618 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$116M -$48M -590,613 -29%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$116M +$7.1M +87,376 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$115M +$86.3K +1,062 +0.1%
Morgan Stanley
49
Morgan Stanley
New York
$112M -$30.4M -373,649 -21%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$112M +$26.8M +329,936 +32%