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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$45.9M +$11.3M +65,495 +34%
SCM
127
Suvretta Capital Management
New York
$44.9M +$2.78M +16,042 +7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$44.7M +$3.82M +22,063 +10%
Citigroup
129
Citigroup
New York
$44.1M -$4.9M -28,325 -10%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$42.2M -$2.96M -17,088 -7%
APG Asset Management
131
APG Asset Management
Netherlands
$41.5M +$41.7M +241,037 New
SAM
132
Storebrand Asset Management
Norway
$41.4M +$217K +1,252 +0.5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M +$156K +904 +0.4%
Aviva
134
Aviva
United Kingdom
$41M -$34.6M -199,946 -47%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$40.9M +$581K +3,355 +1%
MCM
136
Moore Capital Management
New York
$40.7M +$8.06M +46,572 +26%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$40.6M +$4.34M +25,097 +12%
PCM
138
Polaris Capital Management
Massachusetts
$40M -$1.47M -8,500 -4%
Ameriprise
139
Ameriprise
Minnesota
$39.5M -$8.92M -51,524 -19%
SCP
140
Seizert Capital Partners
Michigan
$39.4M -$2.62M -15,123 -6%
Stifel Financial
141
Stifel Financial
Missouri
$39M -$671K -3,877 -2%
Prudential Financial
142
Prudential Financial
New Jersey
$36.7M -$8.2M -47,352 -19%
Truist Financial
143
Truist Financial
North Carolina
$36.3M -$88.3K -510 -0.2%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$3M -17,329 -8%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$36M -$926K -5,348 -3%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$35.4M -$895K -5,170 -3%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$35.2M +$15.9M +91,610 +87%
NCA
148
Newbrook Capital Advisors
New York
$34.4M +$33.4M +193,011 New
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.3M +$33.3M +192,591 New
DB
150
Danske Bank
Denmark
$34.3M +$4.74M +27,408 +17%