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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$57M +$4.9M +63,111 +10%
AQR Capital Management
102
AQR Capital Management
Connecticut
$55.3M +$19.3M +248,868 +59%
Principal Financial Group
103
Principal Financial Group
Iowa
$54.5M +$475K +6,111 +0.9%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$54.1M -$678K -8,725 -1%
PAM
105
Panagora Asset Management
Massachusetts
$54M +$5.22M +67,208 +11%
RFS
106
Rockefeller Financial Services
New York
$53.4M -$664K -8,544 -1%
NI
107
Numeric Investors
Massachusetts
$51.8M +$48.8M +627,592 New
Citigroup
108
Citigroup
New York
$51.7M -$5.22M -67,141 -10%
WG
109
Winton Group
United Kingdom
$50.7M +$47.7M +614,370 New
HIM
110
Hermes Investment Management
United Kingdom
$50.7M +$44.7M +575,400 +1,483%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$50.6M +$584K +7,520 +1%
CA
112
Commerzbank Aktiengesellschaft
Germany
$48.6M +$12.3M +158,569 +37%
PIA
113
Piedmont Investment Advisors
North Carolina
$48.2M +$1.88M +24,164 +4%
SCP
114
Seizert Capital Partners
Michigan
$47.8M -$6.78M -87,255 -13%
Credit Agricole
115
Credit Agricole
France
$42.9M -$5.06M -65,163 -11%
QF
116
QVT Financial
New York
$42.8M +$2.64M +34,000 +7%
HCCM
117
Herring Creek Capital Management
Connecticut
$42.3M +$7.95M +102,319 +25%
U
118
UBS
Switzerland
$42.2M -$25.1M -322,615 -39%
CLG
119
Cooperman Leon G
$41.1M -$87.2M -1,122,441 -69%
SB
120
Suntrust Banks
Georgia
$40.6M +$603K +7,768 +2%
TAM
121
Tocqueville Asset Management
New York
$39.7M -$1.12M -14,375 -3%
MDSL
122
M.D. Sass LLC
New York
$39.6M -$6.85M -88,202 -16%
American Century Companies
123
American Century Companies
Missouri
$39.3M +$9.34M +120,178 +34%
PWLP
124
Prio Wealth Limited Partnership
Massachusetts
$39.3M -$1.09M -13,973 -3%
VNIM
125
Vaughan Nelson Investment Management
Texas
$38.7M -$11.1M -143,275 -23%