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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 279,099 | 530,205 | +251,106 | 0.11 | 0.15 | +0.04 | buy |
| Troluce Capital Advisors LLC | 140,000 | 305,300 | +165,300 | 25.06 | 5.90 | -19.16 | buy |
| Newport Trust Company, LLC | 2,483,012 | 2,646,859 | +163,847 | 1.44 | 1.19 | -0.25 | buy |
| AGF MANAGEMENT LTD | 841,648 | 995,519 | +153,871 | 0.88 | 0.81 | -0.07 | 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 |
| Cercano Management LLC | 94,570 | 173,628 | +79,058 | 0.87 | 1.37 | +0.50 | 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 |
| Helix Partners Management LP | 11,000 | 77,100 | +66,100 | 1.65 | 8.97 | +7.33 | buy |
| LOEWS CORP | 65,000 | 130,000 | +65,000 | 0.13 | 0.20 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 788,799 | 849,719 | +60,920 | 0.27 | 0.22 | -0.05 | buy |
| Atlas Wealth LLC | 471,846 | 529,025 | +57,179 | 2.40 | 2.55 | +0.15 | 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 |
| M.D. Sass, LLC | 244,121 | 292,901 | +48,780 | 4.66 | 4.05 | -0.61 | 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 |
| Delta Global Management LP | 225,459 | 267,837 | +42,378 | 3.98 | 4.00 | +0.02 | buy |
| 683 Capital Management, LLC | 335,000 | 375,000 | +40,000 | 6.75 | 6.35 | -0.41 | buy |
| CNA FINANCIAL CORP | 65,000 | 105,000 | +40,000 | 7.66 | 8.15 | +0.49 | 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 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,124 | 38,740 | +27,616 | 0.15 | 0.41 | +0.26 | 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 |
| AMERICAN ASSETS INC | 10,000 | 30,000 | +20,000 | 0.77 | 0.86 | +0.09 | buy |
| Sciencast Management LP | 15,590 | 35,057 | +19,467 | 0.52 | 0.81 | +0.29 | buy |
| Midwest Trust Co | 3,236 | 21,697 | +18,461 | 0.01 | 0.05 | +0.04 | buy |
| Saraza Management, LP | 69,000 | 86,300 | +17,300 | 6.46 | 6.60 | +0.14 | 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 |
| FIRST MANHATTAN CO. LLC. | 527,487 | 537,365 | +9,878 | 0.34 | 0.27 | -0.06 | 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 |
| Raiffeisen Bank International AG | 6,353 | 15,678 | +9,325 | 0.02 | 0.04 | +0.02 | 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 |
| Sivia Capital Partners, LLC | 8,883 | 16,218 | +7,335 | 0.44 | 0.57 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,531 | 103,596 | +7,065 | 0.59 | 0.47 | -0.12 | 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 |
| LB Partners LLC | 64,056 | 70,056 | +6,000 | 14.33 | 11.46 | -2.87 | 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 |
| NEOS Investment Management LLC | 86,640 | 91,000 | +4,360 | 0.12 | 0.08 | -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 |
| Portside Wealth Group, LLC | 2,397 | 6,675 | +4,278 | 0.08 | 0.17 | +0.09 | buy |
| MARK ASSET MANAGEMENT LP | 119,716 | 123,810 | +4,094 | 3.25 | 3.00 | -0.25 | buy |
| LGT Group Foundation | 1,253 | 5,306 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 1,600 | 5,538 | +3,938 | 0.03 | 0.04 | +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 |
| Rydar Equities, Inc. | 7,154 | 10,319 | +3,165 | 1.35 | 1.46 | +0.11 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,076 | 5,238 | +3,162 | 0.17 | 0.33 | +0.17 | buy |
| DF DENT & CO INC | 29,236 | 32,367 | +3,131 | 0.10 | 0.11 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 199,998 | 203,084 | +3,086 | 0.23 | 0.18 | -0.05 | buy |
| FJ Capital Management LLC | 1,192 | 4,276 | +3,084 | 0.03 | 0.09 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 18,119 | 21,191 | +3,072 | 0.15 | 0.13 | -0.02 | buy |
| CSS LLC/IL | 3,826 | 6,886 | +3,060 | 0.05 | 0.07 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 144,405 | 147,455 | +3,050 | 1.02 | 0.82 | -0.20 | buy |