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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$101M -$1.65M -5,806 -2%
BlackRock
2
BlackRock
New York
$31M +$1.38M +4,870 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$16.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$501K +1,767 +5%
State Street
5
State Street
Massachusetts
$8.06M -$203K -714 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.81M +$268K +944 +6%
Northern Trust
7
Northern Trust
Illinois
$5.39M -$129K -455 -3%
Bank of America
8
Bank of America
North Carolina
$2.69M +$127K +447 +7%
CG
9
Caprock Group
Idaho
$2.26M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2M +$64.4K +227 +5%
CCM
11
Covington Capital Management
California
$1.96M
Nuveen
12
Nuveen
North Carolina
$1.56M -$70.9K -250 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.35M -$33.2K -117 -3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.26M -$36K -127 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.24M +$361K +1,272 +71%
Charles Schwab
16
Charles Schwab
California
$1.12M +$1.42K +5 +0.2%
SJL
17
Shayne & Jacobs LLC
Tennessee
$1.09M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.06M
JP Morgan Chase
19
JP Morgan Chase
New York
$996K +$580K +2,043 +483%
EA
20
Elm Advisors
California
$856K
Wells Fargo
21
Wells Fargo
California
$838K -$92.5K -326 -14%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$692K -$21.8K -77 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$585K +$33.2K +117 +9%
SHGA
24
Sand Hill Global Advisors
California
$571K -$56.7K -200 -12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$485K -$28.4K -100 -8%