Purchases and Sales Made in Q1 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2023. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
82.7K+ 12.01% |
$7.42M - $10.1M
|
772K
$144M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
80.1K+ 37.87% |
$7.18M - $9.75M
|
291K
$54.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
79.9K+ 8.41% |
$7.17M - $9.73M
|
1.03M
$193M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
79.6K+ 457.89% |
$7.14M - $9.7M
|
97K
$18.1M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79K+ 1.17% |
$7.09M - $9.62M
|
6.84M
$1.28B
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
75KNew |
$6.73M - $9.14M
|
75K
$14M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
73.5KNew |
$6.59M - $8.95M
|
73.5K
$13.7M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
69.3K+ 125.47% |
$6.22M - $8.44M
|
125K
$23.3M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.8K+ 2.84% |
$5.99M - $8.13M
|
2.42M
$453M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
63.3K+ 9.06% |
$5.67M - $7.71M
|
761K
$142M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
61.2K+ 17.08% |
$5.49M - $7.45M
|
419K
$78.4M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
59.6K+ 3.54% |
$5.35M - $7.27M
|
1.75M
$327M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59K+ 6.52% |
$5.29M - $7.19M
|
964K
$180M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
56.8K+ 69.87% |
$5.1M - $6.92M
|
138K
$25.8M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
54K+ 18.06% |
$4.85M - $6.58M
|
353K
$66.1M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
53.7K+ 88.53% |
$4.81M - $6.54M
|
114K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
53.3KNew |
$4.78M - $6.49M
|
53.3K
$9.97M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
45.5K+ 22.03% |
$4.08M - $5.55M
|
252K
$47.2M
|
|
May 08, 2023
Q1 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
43.8K+ 54.33% |
$3.93M - $5.34M
|
124K
$23.3M
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$3.59M - $4.87M
|
40K
$7.48M
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
39.8K+ 13.47% |
$3.57M - $4.85M
|
335K
$62.7M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
39.5KNew |
$3.54M - $4.81M
|
39.5K
$7.38M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
39.2K+ 302.42% |
$3.51M - $4.77M
|
52.1K
$9.75M
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
38.5K+ 513.33% |
$3.45M - $4.69M
|
46K
$8.6M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.6K+ 9.75% |
$3.11M - $4.22M
|
390K
$72.9M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.5K+ 25.46% |
$3M - $4.08M
|
165K
$30.9M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.8K+ 25.05% |
$2.85M - $3.87M
|
159K
$29.7M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.6K+ 25.98% |
$2.74M - $3.72M
|
148K
$27.7M
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
29.9KNew |
$2.68M - $3.64M
|
29.9K
$5.59M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.4K+ 67.12% |
$2.46M - $3.34M
|
68.2K
$12.8M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
26.9K+ 141.68% |
$2.41M - $3.28M
|
45.9K
$8.58M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
26.9KNew |
$2.41M - $3.27M
|
26.9K
$5.03M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25.4KNew |
$2.28M - $3.1M
|
25.4K
$4.76M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.4KNew |
$2.28M - $3.09M
|
25.4K
$4.74M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
25.3K+ 46.58% |
$2.27M - $3.08M
|
79.5K
$14.9M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
24.4K+ 54.03% |
$2.19M - $2.98M
|
69.7K
$13M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.1K+ 980.03% |
$2.07M - $2.82M
|
25.5K
$4.76M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
22.9K+ 8269.68% |
$2.05M - $2.79M
|
23.2K
$4.34M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22.8K+ 8.22% |
$2.05M - $2.78M
|
300K
$56.1M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
22.7KNew |
$2.04M - $2.77M
|
22.7K
$4.26M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.8K+ 14.71% |
$1.95M - $2.65M
|
170K
$31.7M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 646.88% |
$1.86M - $2.52M
|
23.9K
$4.47M
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
20.6K+ 336.1% |
$1.85M - $2.51M
|
26.7K
$4.99M
|
|
May 15, 2023
Q1 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
18.8K+ 54.56% |
$1.69M - $2.29M
|
53.2K
$9.95M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18.4K+ 438.69% |
$1.65M - $2.24M
|
22.6K
$4.23M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.6K+ 17.52% |
$1.58M - $2.14M
|
118K
$22.1M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
17.1K+ 3.22% |
$1.54M - $2.09M
|
549K
$103M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
16.2KNew |
$1.46M - $1.98M
|
16.2K
$3.04M
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
16KNew |
$1.43M - $1.94M
|
16K
$2.98M
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
- |
15.4K+ 11.79% |
$1.39M - $1.88M
|
146K
$27.4M
|