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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$22.9M -$39.7M -589,677 -64%
PP
152
Prudential plc
United Kingdom
$22.5M
LCM
153
Lakewood Capital Management
New York
$22.2M -$26.6M -395,369 -55%
Credit Agricole
154
Credit Agricole
France
$22M +$21.6M +320,324 New
PI
155
PineBridge Investments
New York
$21.9M +$9.9M +147,169 +86%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$21.9M -$5.25M -78,055 -20%
CA
157
Cortland Associates
Missouri
$21.7M -$9.92M -147,414 -32%
BTS
158
BB&T Securities
Virginia
$21.3M +$2.66M +39,506 +15%
RIM
159
RS Investment Management
California
$21M
US Bancorp
160
US Bancorp
Minnesota
$20.7M -$54.2K -806 -0.3%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$13.1M +194,600 +183%
TAM
162
Toscafund Asset Management
United Kingdom
$20.2M +$16.1M +239,326 +435%
American Century Companies
163
American Century Companies
Missouri
$20.2M +$1.18M +17,582 +6%
TPSF
164
Texas Permanent School Fund
Texas
$20M -$573K -8,521 -3%
TCM
165
Tetrem Capital Management
Manitoba, Canada
$20M +$19.5M +290,241 New
SG Americas Securities
166
SG Americas Securities
New York
$19.9M +$602K +8,943 +3%
TG
167
TCW Group
California
$19.9M +$182K +2,700 +0.9%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$19.5M -$1.24M -18,360 -6%
GC
169
Guggenheim Capital
Illinois
$19.5M -$423K -6,284 -2%
AIM
170
ADAR Investment Management
New Jersey
$18.8M -$9.41M -139,878 -34%
AIG
171
American International Group
New York
$18.3M +$1.65M +24,537 +10%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$18.1M +$17.3M +257,279 +3,937%
CBOA
173
Commonwealth Bank of Australia
Australia
$18M +$558K +8,291 +3%
First Trust Advisors
174
First Trust Advisors
Illinois
$17.9M -$2.26M -33,612 -11%
Comerica Bank
175
Comerica Bank
Texas
$17.8M -$431K -6,401 -2%