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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
OI
201
Oakbrook Investments
Illinois
$12.1M +$11.4M +193,150 New
NG
202
NatWest Group
United Kingdom
$12M +$11.3M +191,420 New
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$11.9M +$11.2M +189,509 New
ProShare Advisors
204
ProShare Advisors
Maryland
$11.9M +$11.1M +188,863 New
MG
205
Markel Group
Virginia
$11.8M +$11M +187,400 New
Korea Investment Corp
206
Korea Investment Corp
South Korea
$11.7M +$11M +187,000 New
CCMH
207
Cornerstone Capital Management Holdings
New York
$11.7M +$11M +186,155 New
TAM
208
Tocqueville Asset Management
New York
$11.6M +$10.9M +185,302 New
FAF
209
Fjarde Ap-fonden
Sweden
$11.6M +$10.9M +184,151 New
VRS
210
Virginia Retirement Systems
Virginia
$11.3M +$10.6M +180,705 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$10.6M +180,616 New
PCM
212
Proxima Capital Management
New York
$11.3M +$10.6M +180,000 New
WC
213
Wexford Capital
Florida
$11.3M +$10.6M +179,700 New
FG
214
FSI Group
Ohio
$11.2M +$10.5M +178,000 New
CSC
215
Cove Street Capital
California
$11.1M +$10.4M +177,145 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$10.8M +$10.2M +172,817 New
PI
217
PineBridge Investments
New York
$10.8M +$10.1M +171,632 New
ASRS
218
Arizona State Retirement System
Arizona
$10.7M +$10.1M +170,992 New
GJL
219
Gendell Jeffrey L
$10.7M +$10.1M +170,716 New
EA
220
Euclid Advisors
Connecticut
$10.5M +$9.86M +167,370 New
SFM
221
Systematic Financial Management
New Jersey
$10.3M +$9.62M +163,250 New
TU
222
TDAM USA
Ontario, Canada
$10.2M +$9.9M +168,091 New
EIM
223
ExxonMobil Investment Management
Texas
$10.2M +$9.56M +162,324 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$10.2M +$9.54M +161,952 New
LBG
225
Lloyds Banking Group
United Kingdom
$10.2M +$9.53M +161,690 New
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