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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Boston Advisors
Massachusetts
$14.4M -$939K -10,544 -6%
IP
177
Interval Partners
New York
$14.4M +$14.8M +165,705 New
HEIP
178
Hudson Edge Investment Partners
New Jersey
$14.2M -$41.9K -470 -0.3%
CS
179
Candriam SCA
Luxembourg
$14.1M +$8.32M +93,333 +135%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$13.8M +$310K +3,482 +2%
ASA
181
Armstrong Shaw Associates
Connecticut
$13.7M -$1.07M -12,058 -7%
SOMRS
182
State of Michigan Retirement System
Michigan
$13.7M -$1.64M -18,400 -10%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$13.6M -$23.7K -266 -0.2%
Credit Agricole
184
Credit Agricole
France
$13.6M +$1.47M +16,479 +12%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$13.5M +$8.75M +98,168 +169%
FP
186
Foundry Partners
Minnesota
$13.4M -$399K -4,475 -3%
ACM
187
Alethea Capital Management
Washington
$13.1M
GT
188
Glenview Trust
Kentucky
$13.1M +$69.1K +775 +0.5%
PAS
189
Professional Advisory Services
Florida
$13.1M -$2.47M -27,690 -16%
JHIU
190
Janus Henderson Investors US
Colorado
$13M +$1.03M +11,557 +8%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13M -$766K -8,600 -5%
Axa
192
Axa
France
$12.8M +$2.93M +32,893 +29%
CHCM
193
Columbus Hill Capital Management
New Jersey
$12.8M +$811K +9,100 +7%
Macquarie Group
194
Macquarie Group
Australia
$12.8M -$165K -1,853 -1%
Calamos Advisors
195
Calamos Advisors
Illinois
$12.6M +$2.88M +32,338 +29%
ARTA
196
A.R.T. Advisors
New York
$12.5M +$10.7M +120,200 +491%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$615K +6,906 +5%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$12.2M +$12.6M +141,285 New
TPSF
199
Texas Permanent School Fund
Texas
$12.2M -$360K -4,044 -3%
AIM
200
Artemis Investment Management
United Kingdom
$12.1M +$5.92M +66,426 +91%