CAPITAL ONE FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,339 | 861,238 | +804,899 | 0.05 | 0.61 | +0.55 | buy |
| Phoenix Financial Ltd. | 26,768 | 431,304 | +404,536 | 0.07 | 0.75 | +0.68 | buy |
| CHILTON INVESTMENT CO INC. | 246,506 | 599,451 | +352,945 | 1.25 | 2.57 | +1.32 | buy |
| Clearbridge Investments, LLC | 2,013,927 | 2,353,035 | +339,108 | 0.39 | 0.37 | -0.02 | buy |
| D1 Capital Partners L.P. | 828,210 | 1,116,738 | +288,528 | 1.88 | 1.81 | -0.06 | buy |
| Newport Trust Company, LLC | 2,483,012 | 2,646,859 | +163,847 | 1.44 | 1.19 | -0.25 | buy |
| London & Capital Asset Management Ltd | 1,416,720 | 1,550,677 | +133,957 | 3.55 | 3.08 | -0.48 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 171,970 | 302,400 | +130,430 | 1.04 | 1.50 | +0.46 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 157,200 | 262,476 | +105,276 | 0.67 | 1.81 | +1.14 | buy |
| Fisher Funds Management LTD | 5,834 | 101,321 | +95,487 | 0.04 | 0.54 | +0.51 | buy |
| Artisan Partners Limited Partnership | 1,266,153 | 1,344,848 | +78,695 | 0.47 | 0.40 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,421 | 174,918 | +70,497 | 0.21 | 0.17 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 788,799 | 849,719 | +60,920 | 0.27 | 0.22 | -0.05 | buy |
| Qsemble Capital Management, LP | 9,073 | 63,412 | +54,339 | 0.18 | 0.88 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 265,062 | 315,828 | +50,766 | 0.06 | 0.05 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,739 | 53,576 | +45,837 | 0.06 | 0.33 | +0.26 | buy |
| Tredje AP-fonden | 140,000 | 185,069 | +45,069 | 0.26 | 0.18 | -0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,300 | 48,270 | +42,970 | 0.21 | 1.61 | +1.40 | buy |
| 683 Capital Management, LLC | 335,000 | 375,000 | +40,000 | 6.75 | 6.35 | -0.41 | buy |
| Callodine Capital Management, LP | 226,345 | 262,996 | +36,651 | 4.41 | 3.38 | -1.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 232,210 | 268,810 | +36,600 | 3.05 | 2.55 | -0.50 | buy |
| Alyeska Investment Group, L.P. | 34,806 | 67,020 | +32,214 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 101,856 | 127,957 | +26,101 | 0.74 | 0.73 | -0.01 | buy |
| CastleKnight Management LP | 41,452 | 66,652 | +25,200 | 0.57 | 0.57 | -0.00 | buy |
| Chesley Taft & Associates LLC | 78,076 | 101,885 | +23,809 | 0.75 | 0.78 | +0.03 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,526 | 26,341 | +22,815 | 0.23 | 0.87 | +0.64 | buy |
| Gillson Capital LP | 145,043 | 167,193 | +22,150 | 2.30 | 2.50 | +0.20 | buy |
| Hosking Partners LLP | 240,535 | 262,312 | +21,777 | 1.98 | 1.71 | -0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,904 | 27,684 | +20,780 | 0.11 | 0.32 | +0.21 | buy |
| Sciencast Management LP | 15,590 | 35,057 | +19,467 | 0.52 | 0.81 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 31,952 | 49,103 | +17,151 | 0.25 | 0.20 | -0.05 | buy |
| DENDUR CAPITAL LP | 340,000 | 356,500 | +16,500 | 8.57 | 4.78 | -3.79 | buy |
| Machina Capital S.A.S. | 6,655 | 23,068 | +16,413 | 0.31 | 0.83 | +0.52 | buy |
| AVIVA PLC | 560,116 | 576,361 | +16,245 | 0.23 | 0.18 | -0.05 | buy |
| Saba Capital Management, L.P. | 9,993 | 25,532 | +15,539 | 0.08 | 0.15 | +0.07 | buy |
| CENTRAL SECURITIES CORP | 335,000 | 350,000 | +15,000 | 6.53 | 5.27 | -1.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,404 | 231,068 | +14,664 | 0.13 | 0.11 | -0.03 | buy |
| Wellington Shields Capital Management, LLC | 34,214 | 47,226 | +13,012 | 1.21 | 1.29 | +0.08 | buy |
| AMF Tjanstepension AB | 417,107 | 429,374 | +12,267 | 0.63 | 0.52 | -0.11 | buy |
| Bronte Capital Management Pty Ltd. | 175,540 | 187,369 | +11,829 | 4.45 | 3.63 | -0.81 | buy |
| New England Research & Management, Inc. | 14,952 | 26,125 | +11,173 | 1.59 | 2.01 | +0.43 | buy |
| Annex Advisory Services, LLC | 18,162 | 28,673 | +10,511 | 0.08 | 0.10 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,161 | 25,195 | +10,034 | 0.89 | 1.09 | +0.21 | buy |
| Venator Management LLC | 66,367 | 75,990 | +9,623 | 3.63 | 3.33 | -0.29 | buy |
| Financial Strategies Group, Inc. | 44,203 | 53,602 | +9,399 | 2.06 | 1.74 | -0.32 | buy |
| First Long Island Investors, LLC | 49,324 | 58,666 | +9,342 | 0.88 | 0.87 | -0.01 | buy |
| CULBERTSON A N & CO INC | 11,190 | 20,408 | +9,218 | 0.37 | 0.48 | +0.11 | buy |
| Xcel Wealth Management, LLC | 46,230 | 54,396 | +8,166 | 2.87 | 2.76 | -0.11 | buy |
| Kentucky Retirement Systems | 39,466 | 47,601 | +8,135 | 0.26 | 0.27 | +0.01 | buy |
| Curi Capital, LLC | 9,544 | 17,558 | +8,014 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 465,280 | 473,111 | +7,831 | 0.17 | 0.14 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 109,544 | 116,549 | +7,005 | 0.51 | 0.40 | -0.11 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 43,393 | 49,983 | +6,590 | 2.62 | 2.63 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,225 | 7,813 | +6,588 | 0.02 | 0.15 | +0.13 | buy |
| Peloton Wealth Strategists | 12,250 | 18,755 | +6,505 | 1.15 | 1.38 | +0.23 | buy |
| B. Riley Wealth Advisors, Inc. | 30,371 | 36,445 | +6,074 | 0.35 | 0.42 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 174,050 | 179,757 | +5,707 | 3.66 | 2.49 | -1.17 | buy |
| Avidian Wealth Enterprises, LLC | 3,352 | 8,999 | +5,647 | 0.03 | 0.05 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 85,263 | 90,843 | +5,580 | 0.64 | 0.50 | -0.14 | buy |
| Bridgefront Capital, LLC | 5,297 | 10,658 | +5,361 | 0.32 | 0.48 | +0.16 | buy |
| Asio Capital, LLC | 26,826 | 31,758 | +4,932 | 0.92 | 0.81 | -0.10 | buy |
| IFM Investors Pty Ltd | 134,452 | 139,119 | +4,667 | 0.27 | 0.21 | -0.06 | buy |
| FIRST NATIONAL TRUST CO | 38,613 | 43,256 | +4,643 | 0.31 | 0.27 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,385 | 9,735 | +4,350 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 68,916 | 72,596 | +3,680 | 0.76 | 0.65 | -0.11 | buy |
| KELLEHER FINANCIAL ADVISORS | 5 | 3,620 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 9,852 | 13,412 | +3,560 | 0.07 | 0.08 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,903 | 5,361 | +3,458 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,076 | 5,238 | +3,162 | 0.17 | 0.33 | +0.17 | buy |
| FJ Capital Management LLC | 1,192 | 4,276 | +3,084 | 0.03 | 0.09 | +0.06 | buy |
| CSS LLC/IL | 3,826 | 6,886 | +3,060 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 137,441 | 140,340 | +2,899 | 0.54 | 0.44 | -0.11 | buy |
| Busey Bank | 96,874 | 99,761 | +2,887 | 0.62 | 0.49 | -0.12 | buy |
| Cambria Investment Management, L.P. | 3,911 | 6,675 | +2,764 | 0.06 | 0.07 | +0.01 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,108 | 4,835 | +2,727 | 0.43 | 0.76 | +0.33 | buy |
| Mount Lucas Management LP | 6,142 | 8,799 | +2,657 | 0.66 | 0.59 | -0.07 | buy |
| Circle Wealth Management, LLC | 3,867 | 6,407 | +2,540 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,349 | 44,849 | +2,500 | 0.44 | 0.31 | -0.13 | buy |
| Parisi Gray Wealth Management | 1,718 | 4,136 | +2,418 | 0.09 | 0.18 | +0.09 | buy |
| Atom Investors LP | 3,761 | 6,147 | +2,386 | 0.07 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 9,407 | 11,792 | +2,385 | 0.10 | 0.09 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,655 | 17,966 | +2,311 | 0.20 | 0.17 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,790 | 89,996 | +2,206 | 0.17 | 0.13 | -0.04 | buy |
| Avior Wealth Management, LLC | 5,354 | 7,514 | +2,160 | 0.04 | 0.04 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 2,760 | 4,899 | +2,139 | 0.05 | 0.07 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 31,305 | 33,405 | +2,100 | 4.92 | 3.78 | -1.14 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 14,931 | 17,022 | +2,091 | 0.45 | 0.40 | -0.05 | buy |
| Baker Avenue Asset Management, LP | 2,657 | 4,687 | +2,030 | 0.01 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 28,695 | 30,670 | +1,975 | 0.07 | 0.06 | -0.01 | buy |
| NVWM, LLC | 34 | 1,958 | +1,924 | 0.00 | 0.08 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,733 | 11,615 | +1,882 | 0.63 | 0.53 | -0.10 | buy |
| LVW Advisors, LLC | 1,996 | 3,798 | +1,802 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 95,750 | 97,544 | +1,794 | 0.11 | 0.07 | -0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,815 | 3,486 | +1,671 | 0.05 | 0.04 | -0.02 | buy |
| Leelyn Smith, LLC | 1,124 | 2,746 | +1,622 | 0.04 | 0.07 | +0.03 | buy |
| Johnson Financial Group, Inc. | 21,165 | 22,751 | +1,586 | 0.19 | 0.15 | -0.04 | buy |
| COURIER CAPITAL LLC | 8,884 | 10,434 | +1,550 | 0.12 | 0.11 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,431 | 18,971 | +1,540 | 0.33 | 0.28 | -0.05 | buy |
| PARUS FINANCE (UK) Ltd | 4,285 | 5,787 | +1,502 | 0.27 | 0.32 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,131 | 7,597 | +1,466 | 0.07 | 0.07 | -0.00 | buy |