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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$114M -$91.3M -1,137,059 -42%
USAA
52
United Services Automobile Association
Texas
$113M -$315K -3,921 -0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$110M +$4.1M +51,029 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$108M -$1.61M -20,000 -1%
CI
55
Cambiar Investors
Colorado
$108M +$12.5M +155,391 +12%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$107M -$2.35M -29,316 -2%
AL
57
AJO LP
Pennsylvania
$107M -$141M -1,753,735 -54%
Charles Schwab
58
Charles Schwab
California
$105M +$831K +10,344 +0.7%
PPA
59
Parametric Portfolio Associates
Washington
$104M +$20.8M +258,704 +22%
BlackRock
60
BlackRock
New York
$101M +$3.42M +42,593 +3%
TCIM
61
TIAA CREF Investment Management
New York
$98.8M -$37.6M -468,152 -26%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$97.8M +$5.95M +74,050 +6%
RFS
63
Rockefeller Financial Services
New York
$96.4M +$10.9M +135,507 +11%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$90.3M +$1.82M +22,720 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$88.1M +$836K +10,412 +0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$82.1M +$363K +4,525 +0.4%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$79.2M -$25.5M -318,051 -23%
EAM
68
Eagle Asset Management
Florida
$78.9M -$14.3M -177,468 -14%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$76.5M -$19.6M -244,060 -19%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$74.7M +$1.32M +16,493 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$74.6M +$2.44M +30,346 +3%
SCM
72
Sterling Capital Management
North Carolina
$74.5M -$683K -8,505 -0.8%
SM
73
Seminole Management
New York
$73M -$133M -1,661,769 -62%
PAM
74
Panagora Asset Management
Massachusetts
$72.8M -$16M -198,630 -17%
APG Asset Management
75
APG Asset Management
Netherlands
$71.9M -$3.58M -44,606 -4%