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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
176
Hudson Edge Investment Partners
New Jersey
$12.8M -$715K -8,800 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$20.9M -257,100 -63%
Janus Henderson Group
178
Janus Henderson Group
$12.6M +$7.03M +86,563 +131%
GT
179
Glenview Trust
Kentucky
$12.6M +$62.3K +766 +0.5%
ACM
180
Alethea Capital Management
Washington
$12.5M
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$12.4M +$8.15M +100,300 +202%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$12.4M +$6.26K +77 +0.1%
PFMOSF
183
Philadelphia Financial Management of San Francisco
California
$12.3M +$12.1M +148,420 New
BTS
184
BB&T Securities
Virginia
$12.3M -$21.9M -269,460 -64%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$416K +5,121 +4%
Macquarie Group
186
Macquarie Group
Australia
$11.7M -$510K -6,275 -4%
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
$11.6M +$11.4M +140,374 New
FFIC
188
First Fiduciary Investment Counsel
Ohio
$11.6M +$11.4M +140,215 New
6CM
189
683 Capital Management
New York
$11.5M +$2.42M +29,759 +27%
ABTD
190
Arvest Bank Trust Division
Oklahoma
$11.4M +$141K +1,733 +1%
Credit Agricole
191
Credit Agricole
France
$11.2M -$1.67M -20,582 -13%
TPSF
192
Texas Permanent School Fund
Texas
$11.2M -$385K -4,735 -3%
HI
193
HBK Investments
Texas
$11.1M +$10.9M +134,700 New
Korea Investment Corp
194
Korea Investment Corp
South Korea
$11M -$134K -1,643 -1%
SCP
195
Seizert Capital Partners
Michigan
$10.8M -$8.37M -103,006 -44%
PG
196
Pendal Group
Australia
$10.8M +$10.7M +131,077 New
SDIC
197
South Dakota Investment Council
South Dakota
$10.7M -$146K -1,800 -1%
MAA
198
Matrix Asset Advisors
New York
$10.7M -$116K -1,426 -1%
RFS
199
Rockefeller Financial Services
New York
$10.7M -$44.7M -550,045 -81%
Axa
200
Axa
France
$10.6M -$1.59M -19,578 -13%