We are live on ! Find out more
COF icon

Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$139M -$12.7M -82,426 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$138M -$13.4M -86,694 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$137M +$9.06M +58,655 +7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$129M -$47.9M -309,814 -26%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$128M -$16.3M -105,525 -11%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$125M -$160M -1,035,783 -55%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$120M +$30.8M +199,424 +32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$115M +$2.08M +13,461 +2%
CVA
59
Ceredex Value Advisors
Florida
$114M +$13.6M +88,126 +13%
Allianz Asset Management
60
Allianz Asset Management
Germany
$108M +$39.3M +254,601 +52%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$107M -$3.93M -25,439 -3%
DC
62
Davenport & Co
Virginia
$106M -$312K -2,017 -0.3%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$105M +$111M +720,812 New
Parnassus Investments
64
Parnassus Investments
California
$102M
ClearBridge Investments
65
ClearBridge Investments
New York
$100M -$13.3M -86,365 -11%
National Pension Service
66
National Pension Service
South Korea
$100M -$2.81M -18,221 -3%
SSM
67
Sound Shore Management
Connecticut
$95.5M -$3.19M -20,623 -3%
PAM
68
Panagora Asset Management
Massachusetts
$93.7M +$10M +64,885 +11%
SEI Investments
69
SEI Investments
Pennsylvania
$93.3M +$7.72M +49,966 +8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$90.5M -$8.05M -52,076 -8%
CS
71
Credit Suisse
Switzerland
$89.3M +$11M +70,987 +13%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$88.2M -$1.24M -8,015 -1%
AssetMark Inc
73
AssetMark Inc
California
$85.5M +$88.4M +572,200 +3,329%
Man Group
74
Man Group
United Kingdom
$85.4M +$50.1M +323,994 +123%
UBS Group
75
UBS Group
Switzerland
$85.2M -$32.1M -207,684 -26%