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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
LP
101
LMR Partners
United Kingdom
$30.9M +$33.7M +321,661 New
AIM
102
ARGA Investment Management
Connecticut
$29.1M -$507K -4,840 -2%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$28.9M +$2.39M +22,801 +8%
CS
104
Central Securities
New York
$28.8M
UBS Group
105
UBS Group
Switzerland
$28.7M -$36.3M -347,005 -54%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$28M +$8.38M +80,056 +38%
Millennium Management
107
Millennium Management
New York
$27.5M -$44.5M -425,056 -60%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$27M +$10.4M +99,538 +55%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$26.7M -$13.5M -129,202 -32%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$26.6M -$15M -143,638 -34%
CCP
111
Clarkston Capital Partners
Michigan
$26.4M +$439K +4,191 +2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$1.12M -10,716 -4%
Walleye Trading
113
Walleye Trading
New York
$25.4M +$12.3M +117,856 +80%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M +$234K +2,235 +0.9%
SAM
115
Storebrand Asset Management
Norway
$24.7M +$1.34M +12,849 +5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$24.2M +$4.76M +45,521 +22%
Victory Capital Management
117
Victory Capital Management
Texas
$24.2M -$7.76M -74,127 -23%
KBC Group
118
KBC Group
Belgium
$23.7M +$14M +133,401 +118%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M +$1.44M +13,800 +6%
HP
120
Hosking Partners
United Kingdom
$23M -$4.92M -46,982 -16%
SSA
121
Schonfeld Strategic Advisors
New York
$22.3M +$24.2M +231,457 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$22.1M -$9.33M -89,180 -28%
AAIS
123
ABN AMRO Investment Solutions
$21.6M +$23.6M +225,018 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$21.5M +$74.7K +714 +0.3%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$21.5M -$307K -2,931 -1%