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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
BCPEMI
76
Bain Capital Public Equity Management II
Massachusetts
$125M +$122M +701,987 New
Holocene Advisors
77
Holocene Advisors
New York
$121M +$56.9M +328,838 +94%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$118M +$30M +173,303 +35%
Raymond James Financial
79
Raymond James Financial
Florida
$115M +$112M +645,421 New
KBC Group
80
KBC Group
Belgium
$111M +$79.7M +460,339 +282%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$110M +$4.59M +26,492 +4%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$110M +$8.35M +48,248 +9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$105M -$3.13M -18,101 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$101M +$23.2M +134,123 +31%
ABI
85
Abrams Bison Investments
Maryland
$99.5M -$3.29M -19,000 -3%
SIG
86
Senator Investment Group
New York
$98.1M +$42.3M +244,384 +80%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$97.7M +$13.9M +80,376 +17%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$97.6M -$2.37M -13,687 -2%
First Manhattan
89
First Manhattan
New York
$96.6M +$2.64M +15,227 +3%
Jane Street
90
Jane Street
New York
$92.8M +$80.8M +466,908 +877%
LF
91
Lansforsakringar Fondforvaltning
Sweden
$91.8M +$89.1M +514,692 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$90.4M -$2.28M -13,169 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$89.8M -$3.31M -19,142 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$89M +$1M +5,800 +1%
CVA
95
Ceredex Value Advisors
Florida
$88.1M +$18.8M +108,634 +28%
DCP
96
D1 Capital Partners
New York
$86.8M +$84.3M +487,000 New
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$84.4M +$19M +109,938 +30%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$84M +$67.2M +388,092 +469%
Principal Financial Group
99
Principal Financial Group
Iowa
$76.3M -$525K -3,034 -0.7%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$74.9M -$167K -966 -0.2%