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Get Institutions for : 
Capital One Financial Corp (COF)  
$142.41 0.60 (0.42%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1075    26
Total shares held : 
 341,394,274  
% of shares held : 
 74.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 2,982,467  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $95.12  
Last Quarter's Ending Price : 
 $131.12  
Last Quarter's Average Price : 
 $107.87  
Change from last quarter's     
avg. price to the last closing  : 
34.54 (32.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 3,878,315
 1.14%
 
Increased Positions :
403
 14,778,977
 4.33%
 
Unchanged Positions :
188
 13,826,012
 4.05%
 
Decreased Positions :
384
-12,854,427
-3.77%
 
Closed Positions :
74
-2,820,398
-0.83%
 
Guru Positions :
5
47,253,252
 13.84%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUVRETTA CAPITAL MANAGEMENT LLC 90 *Closed 2023-12-31 0 $0 -181,660
   Bulltick Wealth Management LLC 109 *Closed 2023-12-31 0 $0 -13,102
   West Tower Group LLC 493 *Closed 2023-12-31 0 $0 -435
   AMERICA FIRST INVESTMENT ADVISORS LLC 86 *Closed 2024-03-31 0 $0 -326
   RENAISSANCE GROUP LLC 263 *Closed 2024-03-31 0 $0 -5,519
   Lansing Street Advisors 104 *Closed 2023-12-31 0 $0 -57
   DUALITY ADVISERS LP 616 *Closed 2023-12-31 0 $0 -17,258
   Flaharty Asset Management LLC 384 *Closed 2023-12-31 0 $0 -243
   Cubist Systematic Strategies LLC 2169 *Closed 2023-12-31 0 $0 -20,963
   PREMIER ASSET MANAGEMENT LLC 47 *Closed 2023-03-31 0 $0 -2,789
   AdvisorShares Investments LLC 278 *Closed 2023-12-31 0 $0 -3,674
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 334 *Closed 2023-12-31 0 $0 -3,435
   BALYASNY ASSET MANAGEMENT LLC 1861 *Closed 2023-12-31 0 $0 -559,847
   Cinctive Capital Management LP 374 *Closed 2023-12-31 0 $0 -88,636
   EMFO LLC 280 *Closed 2023-12-31 0 $0 -1,080
   AMERIVEST INVESTMENT MANAGEMENT LLC 566 *Closed 2023-06-30 0 $0 -102
   BRIDGEWATER ASSOCIATES INC 773 *Closed 2023-12-31 0 $0 -13,711
   Fund Management at Engine No. 1 LLC 71 *Closed 2023-12-31 0 $0 -5,456
   One River Asset Management LLC 85 *Closed 2023-12-31 0 $0 -7,293
   Y.D. More Investments Ltd 345 *Closed 2023-12-31 0 $0 -2,697
   CANTOR FITZGERALD L. P. 305 *Closed 2023-12-31 0 $0 -16,975
   Kalos Management Inc. 308 *Closed 2023-06-30 0 $0 -88
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -10,621
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -51
   GSA CAPITAL PARTNERS LLP 1625 *Closed 2023-12-31 0 $0 -6,181
   Hunter Perkins Capital Management LLC 109 *Closed 2024-03-31 0 $0 -10,000
   Blueshift Asset Management LLC 282 *Closed 2023-12-31 0 $0 -3,689
   SENTRY INVESTMENT MANAGEMENT INC 489 *Closed 2023-12-31 0 $0 -2,223
   Aveo Capital Partners LLC 348 *Closed 2023-12-31 0 $0 -8,836
   Itau Unibanco Holding S.A. 446 *Closed 2023-12-31 0 $0 -666
   PARNASSUS INVESTMENTS /CA 137 *Closed 2023-12-31 0 $0 -700,000
   VEREDUS ASSET MANAGEMENT LLC 217 *Closed 2023-12-31 0 $0 -191,702
   IMCCHICAGO, LLC 440 *Closed 2024-03-31 0 $0 -11,675
   JACOBS LEVY EQUITY MANAGEMENT INC 1088 *Closed 2023-12-31 0 $0 -6,177
   Ellevest Inc. 397 *Closed 2023-12-31 0 $0 -2,289
   Planned Solutions Inc. 403 *Closed 2024-03-31 0 $0 -675
   EARNEST PARTNERS LLC 590 *Closed 2023-12-31 0 $0 -214
   HRT FINANCIAL LLC 2628 *Closed 2023-12-31 0 $0 -6,632
   PBMares Wealth Management LLC *Closed 2023-12-31 0 $0 -4,820
   Cassady Schiller Wealth Management LLC 438 *Closed 2023-12-31 0 $0 -113
   Ergoteles LLC 618 *Closed 2023-09-30 0 $0 -6,237
   GROUP ONE TRADING, L.P. 1940 *Closed 2023-12-31 0 $0 -1,373
   CAPE COD FIVE CENTS SAVINGS BANK 219 *Closed 2023-12-31 0 $0 -2,214
   Y-Intercept (Hong Kong) Ltd 1350 *Closed 2023-12-31 0 $0 -8,624
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 475 *Closed 2024-03-31 0 $0 -32
   Coppell Advisory Solutions Corp. 1120 *Closed 2023-03-31 0 $0 -100
   Vident Investment Advisory LLC 857 *Closed 2023-09-30 0 $0 -2,224
   Proquility Private Wealth Partners LLC 98 *Closed 2023-12-31 0 $0 -11,935
   Quinn Opportunity Partners LLC 232 *Closed 2023-12-31 0 $0 -6,880
   Gibraltar Capital Management Inc. 78 *Closed 2023-12-31 0 $0 -6,671
   ABSOLUTE INVESTMENT MANAGEMENT LLC 833 *Closed 2023-12-31 0 $0 -3
   AlphaCrest Capital Management LLC 950 *Closed 2022-12-31 0 $0 -2,527
   VERITABLE LP 681 *Closed 2023-09-30 0 $0 -10,493
   L2 Asset Management LLC 196 *Closed 2023-12-31 0 $0 -3,976
   Paladin Advisory Group LLC 244 *Closed 2023-12-31 0 $0 -100
   Smith Group Asset Management LLC 313 *Closed 2023-12-31 0 $0 -186,196
   PAYDENFUNDS 281 *Closed 2023-09-30 0 $0 -1,969
   Neo Ivy Capital Management 419 *Closed 2023-12-31 0 $0 -2,780
   ARLINGTON PARTNERS LLC 235 *Closed 2024-03-31 0 $0 -73
   GAMBLE JONES MORPHY & BENT 211 *Closed 2022-12-31 0 $0 -2,000
   NOMURA HOLDINGS INC 1160 *Closed 2023-12-31 0 $0 -36,468
   Invenomic Capital Management LP 196 *Closed 2023-12-31 0 $0 -38,512
   BOOTHBAY FUND MANAGEMENT LLC 1656 *Closed 2023-12-31 0 $0 -5,370
   CGC Financial Services LLC 379 *Closed 2024-03-31 0 $0 -160
   Engineers Gate Manager LP 2312 *Closed 2023-12-31 0 $0 -48,907
   TWINBEECH CAPITAL LP 773 *Closed 2023-12-31 0 $0 -265,043
   MSDC MANAGEMENT, L.P. 66 *Closed 2023-12-31 0 $0 -12,438
   ROGCO LP 271 *Closed 2023-12-31 0 $0 -24
   Oversea-Chinese Banking CORP Ltd 397 *Closed 2023-12-31 0 $0 -6,249
   GUNN & Co INVESTMENT MANAGEMENT INC. 134 *Closed 2024-03-31 0 $0 -2,753
   ALLEN INVESTMENT MANAGEMENT LLC 231 *Closed 2023-12-31 0 $0 -4,423
   BOLLARD GROUP LLC 356 *Closed 2023-12-31 0 $0 -14,933
   Moran Wealth Management LLC 438 *Closed 2023-12-31 0 $0 -17,999
   Gillson Capital LP 106 *Closed 2023-12-31 0 $0 -82,091
   FORA Capital LLC 639 *Closed 2023-12-31 0 $0 -36,689
   Aquatic Capital Management LLC 1680 *Closed 2023-12-31 0 $0 -45,400
   Machina Capital S.A.S. 366 *Closed 2023-12-31 0 $0 -3,100
   Eisler Capital (US) LLC 112 *Closed 2023-12-31 0 $0 -12,406
   GODSEY & GIBB ASSOCIATES 422 *Closed 2024-03-31 0 $0 -300
   Banco Santander S.A. 445 *Closed 2023-12-31 0 $0 -3,567
  80 Records found
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  Page 1 of 1
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