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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
ECA
176
Endeavour Capital Advisors
Connecticut
$14.2M +$14.7M +147,929 New
MIM
177
MetLife Investment Management
New Jersey
$14M -$362K -3,641 -2%
PAS
178
Professional Advisory Services
Florida
$13.9M -$681K -6,846 -5%
SOMRS
179
State of Michigan Retirement System
Michigan
$13.7M +$109K +1,100 +0.8%
SFM
180
Soros Fund Management
New York
$13.7M +$14.2M +142,980 New
RJA
181
Raymond James & Associates
Florida
$13.7M +$502K +5,044 +4%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$4.84M -48,634 -26%
SCM
183
Suffolk Capital Management
New York
$13.4M -$785K -7,883 -5%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$982K -9,867 -7%
SCP
185
Seizert Capital Partners
Michigan
$13M +$236K +2,371 +2%
FAF
186
Fjarde Ap-fonden
Sweden
$13M +$61.8K +621 +0.5%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$12.9M +$4.48M +44,998 +50%
ASRS
188
Arizona State Retirement System
Arizona
$12.9M -$309K -3,100 -2%
ABTD
189
Arvest Bank Trust Division
Oklahoma
$12.7M -$178K -1,788 -1%
TAM
190
Tocqueville Asset Management
New York
$12.7M -$10.5M -105,989 -44%
FFIC
191
First Fiduciary Investment Counsel
Ohio
$12.6M -$326K -3,276 -2%
Comerica Bank
192
Comerica Bank
Texas
$12.2M -$304K -3,051 -2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$12M +$42.3K +425 +0.3%
TPSF
194
Texas Permanent School Fund
Texas
$12M -$665K -6,684 -5%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$11.8M +$1.76M +17,717 +17%
MAA
196
Matrix Asset Advisors
New York
$11.7M -$507K -5,092 -4%
Janus Henderson Group
197
Janus Henderson Group
$11.6M +$489K +4,908 +4%
DWM
198
Doyle Wealth Management
Florida
$11.5M -$51.8K -520 -0.4%
BTS
199
BB&T Securities
Virginia
$11.5M +$75.2K +755 +0.6%
ARTA
200
A.R.T. Advisors
New York
$11.4M +$11.8M +118,500 New