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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$24.9M -$3.16M -21,702 -10%
TNB
127
Thomasville National Bank
Georgia
$24.6M +$390K +2,677 +1%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$24.5M -$8.49M -58,244 -24%
SGAM
129
Smith Group Asset Management
Texas
$24.4M -$12.8M -87,908 -32%
PWAG
130
Polaris Wealth Advisory Group
California
$23.7M +$26.8M +183,574 New
Asset Management One
131
Asset Management One
Japan
$23.7M -$2.65M -18,173 -9%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$23.5M -$304K -2,085 -1%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$23.4M +$244K +1,673 +0.9%
MCM
134
Moore Capital Management
New York
$23.1M -$41.9M -287,606 -62%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$23.1M -$1.11M -7,635 -4%
VRS
136
Virginia Retirement Systems
Virginia
$22.8M
LI
137
LMCG Investments
Massachusetts
$22.6M +$25.2M +172,498 New
PCM
138
Prana Capital Management
Connecticut
$22.3M +$10.4M +71,296 +73%
TAM
139
Tocqueville Asset Management
New York
$21.8M +$965K +6,617 +4%
PI
140
PineBridge Investments
New York
$21.6M +$3.5M +24,010 +17%
Stifel Financial
141
Stifel Financial
Missouri
$20.8M +$1.71M +11,735 +8%
ECU
142
Eisler Capital (UK)
United Kingdom
$20.7M +$23M +157,601 New
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$20.4M +$52.3K +359 +0.2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$20M +$687K +4,709 +3%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$20M +$22.2M +152,455 New
FWCM
146
Ferguson Wellman Capital Management
Oregon
$19.7M +$166K +1,136 +0.8%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$19.7M -$15.9M -108,736 -42%
RCW
148
Rheos Capital Works
Japan
$19.7M
SOADOR
149
State of Alaska Department of Revenue
Alaska
$19.5M -$908K -6,225 -4%
CC
150
Carlson Capital
Texas
$19.4M +$21.6M +147,900 New