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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HP
101
Hosking Partners
United Kingdom
$50.4M -$1.8M -15,306 -4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$46.9M -$1.75M -14,831 -4%
CHCM
103
Columbus Hill Capital Management
New Jersey
$46.5M -$11.1M -94,629 -21%
MWNA
104
Marshall Wace North America
New York
$46.3M +$13.2M +112,388 +45%
JCM
105
Junto Capital Management
New York
$45.3M -$30.1M -255,550 -42%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$44.9M -$6.87M -58,320 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.7M +$8.22M +69,754 +25%
HNB
108
Huntington National Bank
Ohio
$44.2M +$3.31M +28,088 +9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$43.7M -$9.41M -79,839 -18%
CIP
110
Cornerstone Investment Partners
Georgia
$42.7M -$2.29M -19,415 -5%
CS
111
Central Securities
New York
$42M
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$41.9M +$30.7M +260,610 +380%
PWAG
113
Polaris Wealth Advisory Group
California
$41.7M +$1.42M +12,058 +4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$41.2M +$33.2M +282,221 +680%
SCP
115
Seizert Capital Partners
Michigan
$40.4M -$6.71M -56,973 -15%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$39.5M -$2.49M -21,116 -6%
PVH
117
Psagot Value Holdings
Israel
$39.4M -$1.36M -11,528 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$39.3M +$899K +7,632 +3%
SGAM
119
Smith Group Asset Management
Texas
$39.1M +$36.2M +307,314 +139,688%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M +$3.89M +33,058 +12%
LCM
121
Lakewood Capital Management
New York
$37.8M -$28.7M -244,000 -45%
MSE
122
MUFG Securities EMEA
United Kingdom
$37.8M -$15.2M -129,053 -30%
Canada Life
123
Canada Life
Manitoba, Canada
$37.1M +$945K +8,023 +3%
JAM
124
Jupiter Asset Management
United Kingdom
$36M +$32.9M +278,931 +6,602%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$34.6M -$1.42M -12,057 -4%