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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
SCHW.PRD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $7.83M | +$636K | +23,363 | +9% |
|
2
Crossmark Global Holdings
Houston,
Texas
| $4.21M | +$3.27M | +119,985 | +334% |
|
3
Sonora Investment Management
Tucson,
Arizona
| $1.36M | +$456K | +16,745 | +50% |
|
4
Mengis Capital Management
Portland,
Oregon
| $1.14M | +$150K | +5,520 | +15% |
|
|
CIM
5
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.08M | – | – | – |
|
6
Cribstone Capital Management
Augusta,
Maine
| $1.06M | -$17.9K | -659 | -2% |
|
7
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $715K | +$8.84K | +325 | +1% |
|
8
Parametric Portfolio Associates
Seattle,
Washington
| $545K | -$24K | -881 | -4% |
|
9
CPWM LLC
Seattle,
Washington
| $416K | -$420K | -15,420 | -50% |
|
10
Prentiss Smith & Co
Brattleboro,
Vermont
| $53K | +$53.6K | +1,970 | New |
|
11
Estabrook Capital Management
New York
| $31K | – | – | – |
|
12
Intellectus Partners
San Francisco,
California
| – | -$48K | -1,778 | Closed |
|