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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$215M -$7.76M -116,139 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$208M -$19.4M -290,594 -9%
AP
28
Antipodes Partners
Australia
$150M +$9.63M +143,996 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$147M -$18.1M -271,306 -12%
PPA
30
Parametric Portfolio Associates
Washington
$146M +$4.18M +62,573 +3%
UBS AM
31
UBS AM
Illinois
$143M +$20.4M +305,267 +18%
Morgan Stanley
32
Morgan Stanley
New York
$139M +$31.5M +471,764 +32%
APG Asset Management
33
APG Asset Management
Netherlands
$135M +$2.47M +37,000 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$124M +$41.5M +620,416 +56%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$123M -$10.6M -158,586 -8%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$123M +$114M +1,710,000 New
PI
37
Putnam Investments
Massachusetts
$113M -$14.5M -217,051 -12%
Parnassus Investments
38
Parnassus Investments
California
$108M -$33.4M -500,000 -25%
Nuveen
39
Nuveen
North Carolina
$107M -$18.1M -271,161 -15%
SSM
40
Sound Shore Management
Connecticut
$107M -$11.4M -169,941 -10%
DZ Bank
41
DZ Bank
Germany
$103M +$92.1M +1,376,964 +2,522%
Goldman Sachs
42
Goldman Sachs
New York
$99.1M -$44.9M -670,988 -33%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$95.5M -$12M -178,969 -12%
Truist Financial
44
Truist Financial
North Carolina
$95.3M -$15.6M -232,676 -15%
EC
45
Eminence Capital
New York
$92.9M +$86.4M +1,292,325 New
TIM
46
Thornburg Investment Management
New Mexico
$87.9M -$1.58M -23,603 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$87.4M +$8.55M +127,830 +12%
DC
48
Davenport & Co
Virginia
$74.9M -$37.8M -565,277 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.9M -$469K -7,021 -0.7%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$72.8M +$8.05M +120,481 +13%