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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
151
Marshall Wace North America
New York
$28.7M -$26.9M -178,273 -49%
TNB
152
Thomasville National Bank
Georgia
$28M +$1.42M +9,438 +6%
NSGL
153
No Street GP LP
California
$27.1M -$6.03M -40,000 -19%
Nomura Holdings
154
Nomura Holdings
Japan
$26.1M +$17.8M +118,298 +233%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$26.1M
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$25.7M +$826K +5,476 +3%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$25.5M -$926K -6,135 -4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$25.1M +$3.42M +22,689 +16%
Aviva
159
Aviva
United Kingdom
$25.1M +$1.59M +10,554 +7%
TAM
160
Tocqueville Asset Management
New York
$24.6M -$302K -2,000 -1%
Stifel Financial
161
Stifel Financial
Missouri
$24.4M +$2.24M +14,880 +10%
CSS
162
Cubist Systematic Strategies
Connecticut
$24.4M +$11.6M +77,177 +95%
ELC
163
Edgar Lomax Company
Virginia
$23.5M -$867K -5,745 -4%
LCM
164
Lakewood Capital Management
New York
$23.2M -$22.2M -147,000 -49%
BSA
165
Braun Stacey Associates
New York
$23M +$830K +5,501 +4%
CG
166
Colony Group
Massachusetts
$22.6M -$5.14M -34,085 -19%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$22.6M -$5.19M -34,379 -19%
ADEF
168
Adams Diversified Equity Fund
Maryland
$22.5M -$5.99M -39,700 -21%
PCA
169
PL Capital Advisors
Florida
$22.4M
RCW
170
Rheos Capital Works
Japan
$22.4M +$1.51M +10,000 +7%
Axa
171
Axa
France
$22.3M -$535K -3,546 -2%
FAF
172
Fjarde Ap-fonden
Sweden
$22M +$362K +2,400 +2%
ASC
173
Atalanta Sosnoff Capital
New York
$21.8M -$3.32M -21,993 -14%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$21.6M +$3.15M +20,853 +18%
AB
175
Amalgamated Bank
New York
$21.6M +$17.4M +115,142 +464%