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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
176
Heritage Investors Management Corp
Maryland
$12.1M +$227K +2,528 +2%
EP
177
Elkfork Partners
Oregon
$12M -$4.58M -50,898 -28%
ProShare Advisors
178
ProShare Advisors
Maryland
$11.9M -$43.1K -479 -0.4%
DZ Bank
179
DZ Bank
Germany
$11.9M +$2.92M +32,437 +33%
WBC
180
Westpac Banking Corp
Australia
$11.8M +$479K +5,330 +4%
CG
181
Colony Group
Massachusetts
$11.8M -$146K -1,621 -1%
MIM
182
MetLife Investment Management
New Jersey
$11.6M -$130K -1,444 -1%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$11.6M
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$11.6M -$1.74M -19,375 -13%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$11.6M -$613K -6,817 -5%
DWM
186
Doyle Wealth Management
Florida
$11.5M -$229K -2,549 -2%
BC
187
Burney Company
Virginia
$11.4M +$1.48M +16,450 +15%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$11.4M -$8.57M -95,279 -43%
US Bancorp
189
US Bancorp
Minnesota
$11.3M -$190K -2,109 -2%
SG Americas Securities
190
SG Americas Securities
New York
$11.3M +$1.9M +21,178 +21%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$11.2M -$48.4M -538,653 -81%
ARTA
192
A.R.T. Advisors
New York
$11.2M +$4.12M +45,813 +59%
ABTD
193
Arvest Bank Trust Division
Oklahoma
$11.1M -$297K -3,308 -3%
DA
194
Denali Advisors
California
$11M +$80.9K +900 +0.8%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$243K +2,700 +2%
CS
196
Candriam SCA
Luxembourg
$10.7M -$1.4M -15,557 -12%
ACM
197
Alethea Capital Management
Washington
$10.5M -$45K -500 -0.4%
OA
198
Oak Associates
Ohio
$10.4M -$8.09K -90 -0.1%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$10.4M -$74.5K -829 -0.7%
RJA
200
Raymond James & Associates
Florida
$10.4M +$1.64M +18,290 +19%