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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Central Securities
New York
$27.7M
Korea Investment Corp
102
Korea Investment Corp
South Korea
$27.2M +$524K +4,919 +2%
UBS Group
103
UBS Group
Switzerland
$27M -$3.44M -32,338 -10%
SCP
104
Seizert Capital Partners
Michigan
$26.9M +$38.2K +359 +0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M -$418K -3,929 -1%
WCM
106
Wedge Capital Management
North Carolina
$25.7M +$3.13M +29,374 +12%
CC
107
Carlson Capital
Texas
$25.6M +$26.4M +248,131 +833%
N
108
Natixis
France
$25.3M +$27.3M +256,556 +1,502%
SSA
109
Schonfeld Strategic Advisors
New York
$25M +$14.6M +136,814 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M -$3.54M -33,200 -11%
HP
111
Hosking Partners
United Kingdom
$24.3M -$1.91M -17,962 -6%
CCP
112
Clarkston Capital Partners
Michigan
$24.2M -$317K -2,981 -1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$24.1M -$636K -5,970 -2%
IIM
114
INTECH Investment Management
Florida
$22.9M -$29.6M -278,042 -53%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$22.9M +$1.8M +16,891 +7%
Two Sigma Investments
116
Two Sigma Investments
New York
$22.7M +$26.2M +246,248 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M -$2.09M -19,633 -8%
SAM
118
Storebrand Asset Management
Norway
$22.2M -$230K -2,157 -0.9%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$22.2M -$8.22M -77,163 -24%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$21.8M -$308K -2,897 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$1.24M -11,644 -5%
MIH
122
Meitav Investment House
Israel
$19.6M
Squarepoint
123
Squarepoint
New York
$19.6M +$1.51M +14,217 +7%
ECP
124
Empyrean Capital Partners
California
$19.4M
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$19.1M +$510K +4,792 +2%