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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$82.8M -$37M -302,909 -27%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$80.3M -$11.5M -94,312 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$78.6M +$1.02M +8,346 +1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$76.4M +$5.18M +42,336 +6%
Parnassus Investments
55
Parnassus Investments
California
$72.9M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$72.3M -$2.89M -23,637 -3%
SSM
57
Sound Shore Management
Connecticut
$72.2M -$6.8M -55,609 -7%
National Pension Service
58
National Pension Service
South Korea
$70.5M +$5.8M +47,434 +8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$70M -$10.6M -86,993 -11%
Truist Financial
60
Truist Financial
North Carolina
$68.6M -$37M -302,844 -32%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$68.2M +$5.76M +47,106 +8%
SEI Investments
62
SEI Investments
Pennsylvania
$67.8M +$2.19M +17,942 +3%
CS
63
Credit Suisse
Switzerland
$67.8M -$5.57M -45,576 -7%
DC
64
Davenport & Co
Virginia
$66.5M +$62K +507 +0.1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$64.8M +$4.33M +35,382 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$60.7M -$3.52M -28,828 -5%
Amundi
67
Amundi
France
$59.8M +$16.4M +134,000 +30%
First Manhattan
68
First Manhattan
New York
$58.1M +$588K +4,813 +0.9%
Macquarie Group
69
Macquarie Group
Australia
$57.3M -$2.35M -19,198 -3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$56.2M -$12.4M -101,813 -17%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$55.8M -$2.06M -16,886 -3%
AssetMark Inc
72
AssetMark Inc
California
$55.4M +$2.59M +21,222 +4%
IIM
73
INTECH Investment Management
Florida
$54.8M +$64.3M +526,292 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$53.1M +$3.37M +27,569 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$50.3M -$5.82M -47,574 -9%