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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$371M +$20.9M +143,192 +5%
Morgan Stanley
27
Morgan Stanley
New York
$331M -$75.1M -514,787 -17%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$330M +$163M +1,114,456 +80%
LSV Asset Management
29
LSV Asset Management
Illinois
$322M +$14.4M +98,896 +4%
Charles Schwab
30
Charles Schwab
California
$296M +$2.45M +16,802 +0.8%
UBS AM
31
UBS AM
Illinois
$252M -$4.51M -30,962 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$227M +$217M +1,485,339 +603%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$207M +$92.2M +632,223 +67%
PI
34
Putnam Investments
Massachusetts
$204M +$5.98M +41,026 +3%
PPA
35
Parametric Portfolio Associates
Washington
$202M -$2.9M -19,876 -1%
Janus Henderson Group
36
Janus Henderson Group
$196M +$48.8M +334,454 +29%
Barclays
37
Barclays
United Kingdom
$195M -$63.2M -433,650 -23%
Wells Fargo
38
Wells Fargo
California
$192M +$1.38M +9,469 +0.7%
Prudential Financial
39
Prudential Financial
New Jersey
$175M -$13.4M -91,594 -6%
APG Asset Management
40
APG Asset Management
Netherlands
$175M -$19.6M -134,580 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$171M -$7.54M -51,682 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$146M -$19.4M -132,972 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$144M -$60.6M -415,363 -27%
Nuveen
44
Nuveen
North Carolina
$141M -$304M -2,083,279 -67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$135M -$1.11M -7,596 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$132M +$3.07M +21,047 +2%
Truist Financial
47
Truist Financial
North Carolina
$126M -$998K -6,845 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$114M -$11.8M -80,770 -9%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$114M -$17.7M -121,072 -12%
Federated Hermes
50
Federated Hermes
Pennsylvania
$110M -$7.99M -54,786 -6%