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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$139M +$9.87M +125,569 +8%
USAA
52
United Services Automobile Association
Texas
$138M -$3.84M -48,874 -3%
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$138M +$4.41M +56,144 +3%
APG Asset Management
54
APG Asset Management
Netherlands
$136M +$6.92M +88,037 +5%
Morgan Stanley
55
Morgan Stanley
New York
$134M -$22.6M -287,384 -14%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$134M +$9.5M +120,896 +8%
RFC
57
Russell Frank Company
Washington
$126M -$22.6M -287,772 -15%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$122M +$703K +8,951 +0.6%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$117M -$19.7M -251,094 -14%
BlackRock
60
BlackRock
New York
$117M +$9.35M +118,947 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$116M
Charles Schwab
62
Charles Schwab
California
$114M -$6.2M -78,895 -5%
UBS Group
63
UBS Group
Switzerland
$114M +$24.9M +317,091 +28%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$111M -$934K -11,880 -0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$109M -$78.5M -998,918 -42%
JHIU
66
Janus Henderson Investors US
Colorado
$103M +$12.1M +153,906 +13%
EAM
67
Eagle Asset Management
Florida
$99.2M +$22.9M +291,939 +30%
PAM
68
Panagora Asset Management
Massachusetts
$97.4M +$16.1M +205,288 +20%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$96.4M +$15.2M +193,410 +19%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$95.2M +$23.5M +298,563 +33%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$94.3M +$4.38M +55,747 +5%
WG
72
Winton Group
United Kingdom
$92.3M +$48.7M +620,228 +113%
RFS
73
Rockefeller Financial Services
New York
$91.8M -$9.13M -116,128 -9%
Marshall Wace
74
Marshall Wace
United Kingdom
$91.6M +$13.3M +169,430 +17%
Federated Hermes
75
Federated Hermes
Pennsylvania
$91.3M -$4.33M -55,045 -5%