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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$254M +$2.4M +22,500 +0.8%
Invesco
27
Invesco
Georgia
$249M +$17.1M +160,511 +6%
Ameriprise
28
Ameriprise
Minnesota
$232M -$13.1M -122,700 -5%
Charles Schwab
29
Charles Schwab
California
$209M +$6.87M +64,561 +3%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$197M +$8.49M +79,711 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$176M +$13.5M +126,333 +7%
UBS AM
32
UBS AM
Illinois
$156M -$29.1M -273,518 -14%
PI
33
Putnam Investments
Massachusetts
$150M +$8.66M +81,368 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$134M -$12.9M -121,125 -8%
Barclays
35
Barclays
United Kingdom
$133M +$43.6M +409,743 +40%
Prudential Financial
36
Prudential Financial
New Jersey
$116M -$3.81M -35,743 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$111M -$5.92M -55,561 -4%
APG Asset Management
38
APG Asset Management
Netherlands
$110M -$9.51M -89,303 -7%
Boston Partners
39
Boston Partners
Massachusetts
$110M -$29.8M -280,095 -19%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$108M +$35.1M +329,590 +39%
Janus Henderson Group
41
Janus Henderson Group
$107M -$5.93M -55,691 -5%
Man Group
42
Man Group
United Kingdom
$104M +$121M +1,133,678 New
Amundi
43
Amundi
France
$103M +$49.7M +467,221 +81%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$93.5M +$108M +1,014,500 New
Wells Fargo
45
Wells Fargo
California
$90.7M +$1.47M +13,799 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$89.6M -$65.3M -612,918 -39%
Nuveen
47
Nuveen
North Carolina
$89.6M -$4.35M -40,813 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$88.6M -$2.67M -25,111 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$82M +$9.97M +93,669 +12%
SSM
50
Sound Shore Management
Connecticut
$82M +$20.9M +196,081 +28%