CAPITAL ONE FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,943,200 | 4,040,408 | +2,097,208 | 0.07 | 0.14 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 5,671,358 | 7,388,506 | +1,717,148 | 3.49 | 4.08 | +0.59 | buy |
| Waverton Investment Management Ltd | 79,271 | 1,181,834 | +1,102,563 | 0.23 | 3.23 | +3.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,325,208 | 2,961,979 | +636,771 | 0.42 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,512,814 | 2,041,847 | +529,033 | 0.28 | 0.29 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 241,582 | 694,199 | +452,617 | 1.09 | 2.65 | +1.56 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,874 | 369,538 | +362,664 | 0.04 | 1.90 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,062,565 | 2,709,475 | +353,090 | 0.13 | 0.11 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 540,736 | 856,819 | +316,083 | 0.13 | 0.16 | 0.00 | buy |
| Capital Research Global Investors | 8,123,327 | 8,426,060 | +302,733 | 0.35 | 0.34 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 199,069 | 496,245 | +297,176 | 0.07 | 0.17 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,298 | 869,330 | +297,032 | 0.10 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 897,606 | 607,746 | +289,860 | 0.25 | 0.16 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,926 | 3,878,324 | +238,398 | 0.09 | 0.09 | +0.00 | buy |
| Empyrean Capital Partners, LP | 150,000 | 308,000 | +158,000 | 1.48 | 2.63 | +1.15 | buy |
| VANGUARD GROUP INC | 56,380,913 | 56,537,167 | +156,254 | 0.20 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 460,044 | 306,536 | +153,508 | 0.24 | 0.14 | 0.00 | sell |
| Mediolanum International Funds Ltd | 122,362 | 255,083 | +132,721 | 0.31 | 0.60 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,845 | 559,867 | +132,022 | 0.19 | 0.21 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 77,388 | 202,704 | +125,316 | 0.04 | 0.09 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 532,523 | 652,957 | +120,434 | 0.88 | 0.99 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,269,429 | 1,384,546 | +115,117 | 0.31 | 0.30 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 742,471 | 851,967 | +109,496 | 1.48 | 1.65 | +0.17 | buy |
| Artisan Partners Limited Partnership | 250,503 | 354,781 | +104,278 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,015 | 306,150 | +99,135 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,095 | 96,562 | +95,467 | 0.01 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,841 | 14,102,146 | +93,305 | 0.22 | 0.20 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 49,969 | 142,277 | +92,308 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 377,322 | 462,350 | +85,028 | 0.18 | 0.20 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,100,765 | 1,018,325 | +82,440 | 0.88 | 0.74 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,577 | 86,582 | +81,005 | 0.01 | 0.15 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,598 | 269,807 | +80,209 | 1.77 | 2.48 | +0.71 | buy |
| Treasurer of the State of North Carolina | 423,255 | 348,114 | +75,141 | 0.29 | 0.23 | 0.00 | sell |
| Quantinno Capital Management LP | 236,558 | 308,357 | +71,799 | 0.23 | 0.19 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,799 | 358,366 | +71,567 | 0.14 | 0.16 | +0.02 | buy |
| Optiver Holding B.V. | 1,970 | 71,116 | +69,146 | 0.01 | 0.25 | 0.00 | buy |
| DENDUR CAPITAL LP | 202,000 | 270,000 | +68,000 | 4.07 | 6.40 | +2.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 818,194 | 885,160 | +66,966 | 3.60 | 4.35 | +0.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,462 | 384,364 | +63,902 | 0.57 | 0.70 | +0.13 | buy |
| National Pension Service | 1,493,636 | 1,552,736 | +59,100 | 0.27 | 0.26 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 30,223 | 88,291 | +58,068 | 0.12 | 0.34 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,489 | 378,450 | +53,961 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 592,668 | 645,127 | +52,459 | 0.20 | 0.20 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 69,064 | 118,510 | +49,446 | 0.90 | 1.44 | +0.53 | buy |
| APG Asset Management N.V. | 369,308 | 416,935 | +47,627 | 0.20 | 0.21 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 194,160 | 238,770 | +44,610 | 1.56 | 1.54 | -0.02 | buy |
| Boston Partners | 2,513,916 | 2,556,953 | +43,037 | 0.59 | 0.56 | -0.04 | buy |
| Capital International, Inc./CA/ | 282,024 | 324,082 | +42,058 | 0.58 | 0.55 | -0.03 | buy |
| NATIXIS | 103,839 | 62,786 | +41,053 | 0.11 | 0.07 | 0.00 | sell |
| Gillson Capital LP | 40,000 | 80,358 | +40,358 | 0.65 | 1.48 | +0.83 | buy |
| Empowered Funds, LLC | 18,216 | 58,485 | +40,269 | 0.05 | 0.13 | +0.09 | buy |
| Allianz Asset Management GmbH | 507,275 | 469,003 | +38,272 | 0.15 | 0.12 | -0.02 | sell |
| DnB Asset Management AS | 122,745 | 160,104 | +37,359 | 0.11 | 0.13 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 113,093 | 150,428 | +37,335 | 0.42 | 0.52 | +0.10 | buy |
| Atlas Wealth LLC | 442,883 | 479,564 | +36,681 | 2.70 | 2.71 | +0.01 | buy |
| Alua Capital Management LP | 642,586 | 677,086 | +34,500 | 9.38 | 9.93 | +0.56 | buy |
| Investment Management Corp of Ontario | 36,022 | 69,892 | +33,870 | 0.11 | 0.23 | +0.11 | buy |
| 140 Summer Partners LP | 498,498 | 530,879 | +32,381 | 13.72 | 10.00 | -3.72 | buy |
| AVIVA PLC | 499,114 | 530,838 | +31,724 | 0.22 | 0.21 | -0.01 | buy |
| NOMURA HOLDINGS INC | 46,912 | 15,345 | +31,567 | 0.04 | 0.02 | 0.00 | sell |
| CWM, LLC | 44,914 | 76,158 | +31,244 | 0.03 | 0.05 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 149,023 | 180,067 | +31,044 | 1.49 | 1.72 | +0.23 | buy |
| SHELL ASSET MANAGEMENT CO | 44,334 | 13,659 | +30,675 | 0.33 | 0.29 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 160,487 | 190,457 | +29,970 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Hong Kong Ltd | 16,550 | 44,634 | +28,084 | 0.24 | 0.44 | +0.19 | buy |
| CX Institutional | 31,470 | 4,309 | +27,161 | 0.23 | 0.03 | 0.00 | sell |
| Prana Capital Management, LP | 2,587 | 27,565 | +24,978 | 0.02 | 0.20 | +0.18 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 180,782 | 205,687 | +24,905 | 1.83 | 2.13 | +0.30 | buy |
| NEOS Investment Management LLC | 55,186 | 79,477 | +24,291 | 0.15 | 0.13 | -0.02 | buy |
| MARK ASSET MANAGEMENT LP | 77,450 | 101,634 | +24,184 | 1.97 | 2.21 | +0.23 | buy |
| Calamos Advisors LLC | 175,997 | 198,532 | +22,535 | 0.16 | 0.17 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 101,282 | 123,582 | +22,300 | 0.16 | 0.17 | +0.01 | buy |
| ALLSTATE CORP | 1,397 | 23,608 | +22,211 | 0.02 | 0.11 | +0.09 | buy |
| Troluce Capital Advisors LLC | 169,400 | 191,000 | +21,600 | 18.35 | 14.39 | -3.96 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,232 | 443,782 | +21,450 | 0.25 | 0.22 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,302,275 | 2,281,260 | +21,015 | 0.24 | 0.22 | 0.00 | sell |
| PointState Capital LP | 1,035,510 | 1,056,350 | +20,840 | 4.71 | 4.03 | -0.69 | buy |
| ExodusPoint Capital Management, LP | 89,155 | 109,314 | +20,159 | 0.24 | 0.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 176,319 | 156,280 | +20,039 | 0.03 | 0.03 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 12,715 | 32,354 | +19,639 | 0.22 | 0.23 | +0.01 | buy |
| &PARTNERS | 36,870 | 56,339 | +19,469 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 136,435 | 155,381 | +18,946 | 0.04 | 0.04 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,145 | 24,073 | +18,928 | 0.30 | 0.68 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,443 | 125,136 | +18,693 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 4,925 | 22,592 | +17,667 | 0.06 | 0.12 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 188,311 | 205,962 | +17,651 | 0.45 | 0.47 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 740,963 | 758,151 | +17,188 | 0.25 | 0.25 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 325,321 | 340,883 | +15,562 | 0.05 | 0.05 | 0.00 | buy |
| Woodline Partners LP | 69,187 | 84,517 | +15,330 | 0.08 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 445,457 | 430,526 | +14,931 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 141,566 | 128,015 | +13,551 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294,145 | 280,972 | +13,173 | 0.22 | 0.19 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,783 | 26,713 | +13,070 | 0.01 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 63,141 | 75,885 | +12,744 | 0.31 | 0.35 | +0.04 | buy |
| AIA Group Ltd | 12,155 | 24,362 | +12,207 | 0.06 | 0.09 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,939 | 83,378 | +11,561 | 0.23 | 0.20 | 0.00 | sell |
| Banco BTG Pactual S.A. | 37,880 | 49,380 | +11,500 | 1.64 | 0.41 | -1.22 | buy |
| PATTON FUND MANAGEMENT, INC. | 10,379 | 21,573 | +11,194 | 0.48 | 0.82 | +0.34 | buy |
| CHILTON INVESTMENT CO INC. | 6,859 | 17,702 | +10,843 | 0.03 | 0.08 | +0.04 | buy |
| TriaGen Wealth Management LLC | 2,683 | 12,905 | +10,222 | 0.17 | 0.72 | +0.54 | buy |