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Hamilton Beach Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$246K -$38K -2,118 -12%
ZCM
27
Zebra Capital Management
Connecticut
$227K -$31.9K -1,777 -11%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$213K +$244K +13,620 New
EWM
29
Endurance Wealth Management
Rhode Island
$210K +$17.9K +1,000 +8%
Morgan Stanley
30
Morgan Stanley
New York
$206K +$30.9K +1,721 +15%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$204K
RC
32
RBF Capital
California
$204K
Goldman Sachs
33
Goldman Sachs
New York
$181K -$2.8K -156 -1%
Barclays
34
Barclays
United Kingdom
$135K +$122K +6,778 +375%
JP Morgan Chase
35
JP Morgan Chase
New York
$125K -$58.1K -3,236 -29%
Bank of America
36
Bank of America
North Carolina
$116K +$45.2K +2,521 +52%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$114K -$108 -6 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$92K -$233 -13 -0.2%
LSV Asset Management
39
LSV Asset Management
Illinois
$79K
AIG
40
American International Group
New York
$64K -$1.72K -96 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$63K -$112K -6,214 -61%
TRCT
42
Tower Research Capital (TRC)
New York
$44K -$30.6K -1,705 -38%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$26.8K +$26.2K +1,461 +587%
Citigroup
44
Citigroup
New York
$25K +$8.85K +493 +44%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$24K -$251 -14 -0.9%
CCM
46
Copeland Capital Management
Pennsylvania
$22K
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$8.94K -498 -29%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15K -$53K -2,951 -75%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K
AIP
50
Ameritas Investment Partners
Nebraska
$9K