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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$19.6M +$2.82M +28,729 +16%
MIH
127
Meitav Investment House
Israel
$19.5M
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$19.2M -$3.31M -33,703 -14%
TNB
129
Thomasville National Bank
Georgia
$18.8M +$504K +5,124 +3%
KCM
130
Khrom Capital Management
Florida
$18.7M -$261K -2,652 -1%
TAM
131
Todd Asset Management
Kentucky
$17.8M +$18.9M +191,735 New
Macquarie Group
132
Macquarie Group
Australia
$17.8M -$27.6M -281,182 -60%
SO
133
STRS Ohio
Ohio
$17.2M -$166K -1,693 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$17.1M +$2.21M +22,491 +14%
LI
135
LMCG Investments
Massachusetts
$17M +$258K +2,626 +1%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$16.8M +$6.59M +67,023 +59%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$15.9M +$228K +2,320 +1%
SFM
138
Soros Fund Management
New York
$15.6M +$16.5M +167,500 New
CC
139
Carlson Capital
Texas
$15.2M -$11.3M -114,755 -41%
TAM
140
Tocqueville Asset Management
New York
$15.1M -$247K -2,512 -2%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$14.7M -$841K -8,550 -5%
Asset Management One
142
Asset Management One
Japan
$14.3M -$989K -10,061 -6%
CG
143
Colony Group
Massachusetts
$14.1M -$321K -3,269 -2%
CIP
144
CAS Investment Partners
Connecticut
$14.1M +$14.9M +151,218 New
Rafferty Asset Management
145
Rafferty Asset Management
New York
$14.1M +$1.81M +18,455 +14%
HIMC
146
Heritage Investors Management Corp
Maryland
$14M +$186K +1,887 +1%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$13.9M +$290K +2,948 +2%
M&T Bank
148
M&T Bank
New York
$13.9M -$117K -1,187 -0.8%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$13.7M -$5.82M -59,242 -29%
Walleye Trading
150
Walleye Trading
New York
$13.6M +$10.5M +106,867 +269%