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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
MVP
101
Miller Value Partners
Florida
$27.8M -$788K -8,013 -3%
RJA
102
Raymond James & Associates
Florida
$27.8M -$203K -2,069 -0.7%
MAM
103
Magellan Asset Management
Australia
$27.5M +$15.6M +158,866 +116%
Squarepoint
104
Squarepoint
New York
$27.2M +$7.95M +80,868 +38%
SCP
105
Seizert Capital Partners
Michigan
$27.1M -$116K -1,183 -0.4%
HP
106
Hosking Partners
United Kingdom
$26.6M +$2.19M +22,243 +8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$26M +$1.79M +18,242 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.9M +$10.3M +104,500 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M +$937K +9,535 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$498K -5,068 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$25.8M +$7.64M +77,709 +39%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$25.8M +$2.87M +29,165 +12%
CCM
113
Cinctive Capital Management
New York
$25.2M +$16.7M +169,728 +168%
CCP
114
Clarkston Capital Partners
Michigan
$25.1M +$714K +7,266 +3%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$24.4M +$15.2M +154,307 +142%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M +$1.59M +16,155 +7%
PFPT
117
Pinnacle Financial Partners (Tennessee)
Tennessee
$23.6M +$15.4M +156,334 +160%
SAM
118
Storebrand Asset Management
Norway
$22.6M +$300K +3,051 +1%
N
119
Natixis
France
$21.8M -$3.83M -38,934 -14%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$21.3M +$3.78M +38,477 +20%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M +$18.8M +190,800 +529%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$21M -$9.2M -93,585 -29%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$463K -4,708 -2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$20.7M -$1.29M -13,079 -6%
CSS
125
Cubist Systematic Strategies
Connecticut
$20.2M +$5.58M +56,775 +35%