Stock TransactionsCAPITAL ONE FINL CORP

Total Bought
8,375,796
328 transactions
Total Sold
20,394,834
356 transactions
Net
-12,019,038
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIRST TRUST ADVISORS LP1,659,973158,085+1,501,8880.270.030.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,716,8431,405,549+1,311,2940.390.210.00sell
Meritage Group LP1,276,7072,065,594+788,8875.4310.18+4.75buy
MILLENNIUM MANAGEMENT LLC3,275,6782,624,567+651,1110.630.590.00sell
Brave Warrior Advisors, LLC1,500631,553+630,0530.012.59+2.59buy
Alyeska Investment Group, L.P.392,809867,002+474,1930.260.62+0.36buy
JANUS HENDERSON GROUP PLC1,859,5252,292,732+433,2070.170.220.00buy
PointState Capital LP785,0881,166,755+381,6672.553.03+0.48buy
ROYAL BANK OF CANADA2,541,6572,899,046+357,3890.100.120.00buy
Holocene Advisors, LP676,8631,031,645+354,7820.390.54+0.15buy
D1 Capital Partners L.P.487,000811,000+324,0001.442.23+0.78buy
GEODE CAPITAL MANAGEMENT, LLC8,227,5878,534,513+306,9260.120.130.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC131,701420,796+289,0950.150.48+0.32buy
JANE STREET GROUP, LLC520,149237,810+282,3390.200.11-0.08sell
AMERIPRISE FINANCIAL INC221,352443,647+222,2950.010.02+0.01buy
OFI INVEST ASSET MANAGEMENT11,101222,782+211,6810.050.97+0.93buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC883,3481,069,354+186,0060.520.64+0.12buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,711203,069+182,3580.000.030.00buy
Artemis Investment Management LLP263,093444,690+181,5970.671.22+0.55buy
PRICE T ROWE ASSOCIATES INC /MD/1,242,9121,417,271+174,3590.030.03+0.01buy
AQR CAPITAL MANAGEMENT LLC914,3381,076,166+161,8280.220.200.00buy
BNP Paribas Asset Management Holding S.A.31,248192,992+161,7440.010.09+0.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC548,059688,141+140,0820.400.550.00buy
Aberdeen Group plc134,154272,154+138,0000.040.09+0.05buy
Allspring Global Investments Holdings, LLC80,411209,533+129,1220.020.070.00buy
Atlas Wealth LLC290,566416,185+125,6191.862.67+0.81buy
Third Point LLC925,0001,050,000+125,0002.222.87+0.66buy
Eisler Capital Management Ltd.32,929154,328+121,3990.200.83+0.63buy
Rockefeller Capital Management L.P.197,28681,324+115,9620.090.040.00sell
1832 Asset Management L.P.10,249116,290+106,0410.000.04+0.04buy
BNP PARIBAS FINANCIAL MARKETS664,416765,903+101,4870.100.110.00buy
Callodine Capital Management, LP50,000150,000+100,0001.844.47+2.63buy
Tredje AP-fonden40,000140,000+100,0000.060.23+0.17buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND130,00031,744+98,2560.050.01-0.04sell
WHITTIER TRUST CO3,80381,685+77,8820.010.200.00buy
Alua Capital Management LP342,148412,748+70,6003.796.02+2.23buy
Junto Capital Management LP794,545853,359+58,8142.743.21+0.46buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31,11887,176+56,0580.040.09+0.06buy
TEACHER RETIREMENT SYSTEM OF TEXAS22,52373,430+50,9070.010.06+0.04buy
ANTIPODES PARTNERS Ltd1,036,1031,084,639+48,5366.426.09-0.33buy
PICTON MAHONEY ASSET MANAGEMENT50048,510+48,0100.000.15+0.15buy
OSSIAM8,93849,666+40,7280.030.12+0.10buy
EDGAR LOMAX CO/VA94,750135,175+40,4251.091.52+0.43buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC21,60061,832+40,2320.010.02+0.02buy
Vinva Investment Management Ltd26,59765,552+38,9550.180.45+0.27buy
Quantinno Capital Management LP62,142100,659+38,5170.110.120.00buy
WHITTIER TRUST CO OF NEVADA INC73639,122+38,3860.000.180.00buy
AVIVA PLC229,887267,170+37,2830.110.12+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)250,696287,714+37,0180.130.150.00buy
RHUMBLINE ADVISERS748,822712,122+36,7000.130.130.00sell
BASSWOOD CAPITAL MANAGEMENT, L.L.C.123,177159,331+36,1541.281.60+0.32buy
CRAMER ROSENTHAL MCGLYNN LLC63,23698,849+35,6130.641.28+0.64buy
TIG Advisors, LLC11,38145,447+34,0660.140.51+0.37buy
National Pension Service836,469865,129+28,6600.140.15+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO14,71842,253+27,5350.050.14+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD296,267323,115+26,8480.050.060.00buy
VICTORY CAPITAL MANAGEMENT INC168,060144,409+23,6510.030.03-0.00sell
Asset Management One Co., Ltd.150,030171,276+21,2460.090.11+0.01buy
JONES FINANCIAL COMPANIES LLLP53,52173,319+19,7980.010.01+0.00buy
Bridgewater Associates, LP151,821168,652+16,8310.120.14+0.02buy
ARIEL INVESTMENTS, LLC275,884291,117+15,2330.520.61+0.09buy
ROYAL LONDON ASSET MANAGEMENT LTD160,514175,698+15,1840.070.07+0.00buy
Y-Intercept (Hong Kong) Ltd17,4642,475+14,9890.210.030.00sell
COMMERCE BANK339,525353,354+13,8290.370.410.00buy
TRUSTMARK BANK TRUST DEPARTMENT5,80119,275+13,4740.080.26+0.18buy
Integrated Wealth Concepts LLC24,29210,918+13,3740.050.020.00sell
PineBridge Investments, L.P.170,912182,478+11,5660.230.26+0.03buy
Connor, Clark & Lunn Investment Management Ltd.5,47816,818+11,3400.000.01+0.01buy
Generali Asset Management SPA SGR5,82017,060+11,2400.030.08+0.05buy
Allianz Asset Management GmbH183,849173,699+10,1500.050.05-0.00sell
CASTLEARK MANAGEMENT LLC36,26045,730+9,4700.230.28+0.06buy
Woodline Partners LP22,91132,205+9,2940.030.04+0.01buy
Resona Asset Management Co.,Ltd.116,277125,481+9,2040.120.13+0.01buy
Candriam S.C.A.38,51047,161+8,6510.040.05+0.01buy
MONTAG A & ASSOCIATES INC3,50811,447+7,9390.030.10+0.07buy
OMERS ADMINISTRATION Corp15,91723,731+7,8140.020.04+0.01buy
Atria Investments, Inc43,45735,852+7,6050.100.09-0.01sell
NATIXIS ADVISORS, LLC156,990164,448+7,4580.050.060.00buy
Silvant Capital Management LLC4447,862+7,4180.000.06+0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC139,408146,692+7,2840.220.22+0.00buy
Empowered Funds, LLC17,58910,449+7,1400.050.03-0.02sell
Treasurer of the State of North Carolina229,443236,376+6,9330.160.170.00buy
ALLSTATE CORP11,32518,070+6,7450.060.10+0.04buy
Vanguard Personalized Indexing Management, LLC39,71046,179+6,4690.100.130.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM503,388496,957+6,4310.110.11+0.01sell
Wellington Shields Capital Management, LLC25,88031,760+5,8800.821.03+0.22buy
&PARTNERS10,50716,175+5,6680.020.03+0.01buy
EJF Capital LLC17,39923,060+5,6612.132.62+0.49buy
Geneos Wealth Management Inc.7,18812,794+5,6060.050.060.00buy
Lingotto Investment Management LLP11,10016,134+5,0340.050.08+0.02buy
NEOS Investment Management LLC21,26526,274+5,0090.090.09+0.00buy
Phoenix Financial Ltd.37,98342,914+4,9310.090.12+0.03buy
NOMURA ASSET MANAGEMENT CO LTD119,489124,398+4,9090.060.07+0.00buy
Czech National Bank82,71787,555+4,8380.140.14+0.01buy
Vestmark Advisory Solutions, Inc.3,6748,350+4,6760.020.04+0.02buy
CX Institutional31,53526,952+4,5830.220.180.00sell
Cambridge Investment Research Advisors, Inc.28,30732,884+4,5770.020.02+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP198,781194,570+4,2110.030.03+0.00sell
USA FINANCIAL FORMULAS1,3585,376+4,0180.040.16+0.12buy
RNC CAPITAL MANAGEMENT LLC282,597286,551+3,9542.692.62-0.07buy
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