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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$111M -$13.7M -152,922 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$110M -$17M -190,402 -14%
Boston Partners
53
Boston Partners
Massachusetts
$108M -$7.82M -87,456 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$107M -$1.95M -21,803 -2%
UBS Group
55
UBS Group
Switzerland
$90.2M +$997K +11,153 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$89.2M +$71.4M +798,869 +435%
Fisher Asset Management
57
Fisher Asset Management
Washington
$88.7M -$553K -6,186 -0.6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$88.6M +$31.8M +355,452 +57%
CIP
59
Cornerstone Investment Partners
Georgia
$87.4M -$672K -7,510 -0.8%
First Manhattan
60
First Manhattan
New York
$87.2M +$1.42M +15,880 +2%
AP
61
Antipodes Partners
Australia
$87.2M +$1.29M +14,439 +2%
Jennison Associates
62
Jennison Associates
New York
$86.9M -$1.56M -17,481 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$86.9M -$15M -167,639 -15%
PC
64
PointState Capital
New York
$84.4M +$68.9M +771,006 +483%
SCM
65
Sterling Capital Management
North Carolina
$83.9M -$450K -5,036 -0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$81.6M -$17.8M -199,467 -18%
LCM
67
Lakewood Capital Management
New York
$78.6M +$77.4M +866,000 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$76.1M +$20.6M +230,476 +38%
Parnassus Investments
69
Parnassus Investments
California
$74.9M +$447K +5,000 +0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$73.5M -$1.69M -18,870 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$72.8M +$504K +5,637 +0.7%
Canada Life
72
Canada Life
Manitoba, Canada
$71.1M -$7.23M -80,836 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$69.8M -$2.18M -24,401 -3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$69.2M +$216K +2,410 +0.3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$69.2M -$170K -1,899 -0.2%