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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$61.9M -$7.71M -123,762 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$58.2M -$8.04M -129,050 -12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$56.7M +$3.51M +56,333 +7%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$55.9M +$32.8M +527,235 +144%
Jennison Associates
55
Jennison Associates
New York
$54.5M +$18.2M +291,936 +50%
CS
56
Credit Suisse
Switzerland
$54.4M -$14.2M -227,779 -21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$51.3M -$1.26M -20,266 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$48.3M -$2.16M -34,622 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$48.1M +$6.04M +96,926 +14%
WHG
60
Westwood Holdings Group
Texas
$45.6M -$4.35M -69,775 -9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$1.91M -30,587 -4%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$44.2M -$20.7M -331,794 -32%
Allianz Asset Management
63
Allianz Asset Management
Germany
$43.1M -$21.2M -341,155 -33%
Principal Financial Group
64
Principal Financial Group
Iowa
$41.2M +$175K +2,806 +0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$40.4M +$1.03M +16,593 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$40.1M +$4.79M +76,982 +14%
First Manhattan
67
First Manhattan
New York
$40M -$75.8M -1,216,175 -66%
SEI Investments
68
SEI Investments
Pennsylvania
$40M +$4.3M +68,983 +12%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$39.7M -$10.1M -161,998 -20%
National Pension Service
70
National Pension Service
South Korea
$39.6M +$86.2K +1,384 +0.2%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$39.3M -$105M -1,687,129 -73%
MSE
72
MUFG Securities EMEA
United Kingdom
$37.5M +$33M +530,000 +768%
UBS Group
73
UBS Group
Switzerland
$36.9M +$7.28M +116,880 +25%
ELC
74
Edgar Lomax Company
Virginia
$36.8M +$746K +11,980 +2%
BCM
75
Basswood Capital Management
New York
$36.1M +$3.91M +62,841 +12%