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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$75.5M +$70.8M +1,201,743 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$75M +$70.4M +1,194,264 New
Charles Schwab
78
Charles Schwab
California
$74M +$68.5M +1,163,140 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$72.1M +$67.7M +1,148,136 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$64.6M +$60.6M +1,028,482 New
LPLP
81
Lansdowne Partners Limited Partnership
United Kingdom
$64.1M +$60.2M +1,021,182 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$64.1M +$60.1M +1,020,321 New
PPA
83
Parametric Portfolio Associates
Washington
$64M +$60.1M +1,019,155 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$63.9M +$60M +1,017,949 New
IG
85
ING Group
Netherlands
$63.6M +$59.7M +1,013,040 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M +$59.4M +1,007,614 New
HCM
87
Highfields Capital Management
Massachusetts
$62.8M +$58.9M +1,000,000 New
MAA
88
Managed Account Advisors
New Jersey
$62.7M +$58.8M +998,474 New
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$62.2M +$58.3M +990,000 New
ClearBridge Investments
90
ClearBridge Investments
New York
$60.4M +$56.6M +961,113 New
VAM
91
Vontobel Asset Management
New York
$59.6M +$55.2M +937,267 New
SIM
92
Stelliam Investment Management
New York
$58.8M +$55.2M +936,500 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$58M +$54.4M +922,878 New
O
94
OppenheimerFunds
New York
$57.8M +$54.2M +920,381 New
PIA
95
Piedmont Investment Advisors
North Carolina
$55.6M +$52.2M +885,534 New
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$55.6M +$52.1M +884,978 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51M +$47.8M +811,747 New
MTB
98
Mizuho Trust & Banking
Japan
$50.6M +$47.4M +804,961 New
QF
99
QVT Financial
New York
$48.9M +$45.9M +778,235 New
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$48.5M +$45.5M +772,606 New