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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$43.4M -$1.27M -13,900 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$43.4M -$6.79M -74,453 -15%
SO
103
STRS Ohio
Ohio
$43.1M -$11.5M -126,209 -23%
GJL
104
Gendell Jeffrey L
$43M -$12.5M -137,169 -24%
Allianz Asset Management
105
Allianz Asset Management
Germany
$42.9M -$44.7M -490,343 -53%
PCM
106
Polaris Capital Management
Massachusetts
$42.8M +$1.41M +15,500 +4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$42.8M -$35K -384 -0.1%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$42.4M -$9.07M -99,440 -19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$41.9M -$131K -1,439 -0.3%
Citigroup
110
Citigroup
New York
$41.8M -$3.99M -43,741 -9%
USAA
111
United Services Automobile Association
Texas
$41.4M +$886K +9,705 +2%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$41M -$229K -2,505 -0.6%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$40.6M +$7.84M +85,887 +27%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$38.9M -$60.2M -659,260 -63%
ACI
115
AMP Capital Investors
Australia
$37.6M -$4.42M -48,465 -11%
SB
116
Suntrust Banks
Georgia
$35.6M -$619K -6,786 -2%
WCM
117
Wedge Capital Management
North Carolina
$35.1M -$2.95M -32,285 -8%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M -$26.7M -292,476 -46%
N
119
Natixis
France
$33.9M -$5.23M -57,282 -14%
NI
120
Numeric Investors
Massachusetts
$33.5M -$76.2M -835,400 -71%
VRS
121
Virginia Retirement Systems
Virginia
$33.4M +$3.48M +38,100 +13%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$33M +$7.19M +78,768 +31%
AG
123
Aperio Group
California
$32.9M +$2.76M +30,273 +10%
KeyBank National Association
124
KeyBank National Association
Ohio
$32.6M -$3.54M -38,773 -11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$32.5M +$784K +8,586 +3%