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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
ClariVest Asset Management
California
$24.6M +$24.7M +301,819 New
Aviva
177
Aviva
United Kingdom
$24.3M -$657K -8,032 -3%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$23.9M -$6.67M -81,528 -22%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$23.2M -$597K -7,300 -3%
UCFA
180
United Capital Financial Advisors
Texas
$23.1M +$4.74M +57,960 +26%
AAM
181
Aberdeen Asset Management
United Kingdom
$22.9M -$1.39M -16,953 -6%
TG
182
TCW Group
California
$22.5M -$916K -11,200 -4%
SFM
183
Systematic Financial Management
New Jersey
$21.8M +$2.96M +36,174 +16%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$957K -11,700 -4%
SFM
185
Soros Fund Management
New York
$21.2M +$21.3M +260,000 New
Fidelity International
186
Fidelity International
Bermuda
$21.2M +$5M +61,104 +31%
CFB
187
Cullen/Frost Bankers
Texas
$20.9M +$707K +8,650 +3%
ADEF
188
Adams Diversified Equity Fund
Maryland
$20M
AIG
189
American International Group
New York
$20M +$407K +4,976 +2%
ASA
190
Armstrong Shaw Associates
Connecticut
$19.9M -$275K -3,364 -1%
RJA
191
Raymond James & Associates
Florida
$19.8M +$1.32M +16,106 +7%
EA
192
Euclid Advisors
Connecticut
$19.8M +$1.37M +16,780 +7%
CS
193
Central Securities
New York
$19.6M
Axa
194
Axa
France
$19.6M +$12.8M +156,942 +189%
HW
195
Hancock Whitney
Mississippi
$19.3M +$19.4M +236,731 New
STMM
196
South Texas Money Management
Texas
$19.2M +$1.7M +20,836 +10%
WI
197
Wafra Inc
New York
$18.9M +$2.93M +35,850 +18%
H
198
Hexavest
Quebec, Canada
$18.7M +$4.74K +58 +0%
CIM
199
Calvert Investment Management
Maryland
$18.2M -$16.4M -200,842 -47%
PSUF
200
People's United Financial
Connecticut
$18.2M +$19.7K +241 +0.1%