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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$29.3M +$1.59M +20,425 +6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$29.2M -$1.01M -12,996 -4%
DCM
153
Dupont Capital Management
Delaware
$28.7M +$1.82M +23,434 +7%
IIS
154
Ignis Investment Services
United Kingdom
$28.5M +$26.7M +343,745 New
BTS
155
BB&T Securities
Virginia
$28.3M -$3.4M -43,711 -11%
RCIM
156
Russell Clark Investment Management
United Kingdom
$27.5M +$552K +7,100 +2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$27.5M -$1.35M -17,379 -5%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$27.3M -$73.2M -942,120 -74%
RCM
159
Riverhead Capital Management
Delaware
$27.2M +$2.61M +33,538 +11%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$26.9M +$1.34M +17,213 +6%
AI
161
Analytic Investors
California
$26.4M -$156K -2,010 -0.6%
US Bancorp
162
US Bancorp
Minnesota
$26.1M +$996K +12,819 +4%
First Trust Advisors
163
First Trust Advisors
Illinois
$25.9M +$347K +4,469 +1%
Aviva
164
Aviva
United Kingdom
$25.2M +$1.7M +21,837 +8%
CA
165
Cortland Associates
Missouri
$24.8M -$444K -5,721 -2%
MAA
166
Matrix Asset Advisors
New York
$24.8M +$855K +11,004 +4%
AAM
167
Aberdeen Asset Management
United Kingdom
$24.6M +$18.4M +236,818 +389%
PP
168
PDT Partners
New York
$24.3M +$22.9M +294,753 New
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$24.1M +$15.1M +194,000 +199%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$23.9M +$3.34M +42,980 +17%
TG
171
TCW Group
California
$23.6M +$136K +1,750 +0.6%
KeyBank National Association
172
KeyBank National Association
Ohio
$23.6M -$2.14M -27,484 -9%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M
ASC
174
Atalanta Sosnoff Capital
New York
$23.1M +$21.7M +279,234 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$404K -5,200 -2%