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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$275M +$5.44M +60,793 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$237M +$19.1M +213,959 +9%
Goldman Sachs
28
Goldman Sachs
New York
$232M +$21.2M +237,300 +10%
Millennium Management
29
Millennium Management
New York
$226M +$24.2M +270,360 +12%
Nuveen
30
Nuveen
North Carolina
$222M +$215M +2,404,445 +5,895%
APG Asset Management
31
APG Asset Management
Netherlands
$208M +$22.7M +253,500 +11%
PAM
32
Panagora Asset Management
Massachusetts
$204M -$6.21M -69,452 -3%
SSM
33
Sound Shore Management
Connecticut
$199M -$10.7M -120,072 -5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$198M -$4.23M -47,324 -2%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$191M -$51.7M -578,099 -22%
UBS AM
36
UBS AM
Illinois
$187M -$16.6M -185,640 -8%
PPA
37
Parametric Portfolio Associates
Washington
$186M +$4.39M +49,056 +2%
DC
38
Davenport & Co
Virginia
$184M -$2.64M -29,487 -1%
PI
39
Putnam Investments
Massachusetts
$171M +$492K +5,502 +0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$163M -$2.61M -29,132 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$154M +$71.1M +795,526 +89%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$150M +$24.6M +275,507 +20%
TIM
43
Thornburg Investment Management
New Mexico
$143M -$31.1M -347,548 -18%
Deutsche Bank
44
Deutsche Bank
Germany
$139M +$9.97M +111,494 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$138M +$8.34M +93,235 +7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$137M -$345K -3,856 -0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$133M -$5.41M -60,479 -4%
Wells Fargo
48
Wells Fargo
California
$123M +$11.2M +124,687 +10%
EIP
49
Epoch Investment Partners
New York
$122M -$23.6M -263,661 -16%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$117M -$11.2M -125,681 -9%