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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$5.34M +$258K +10,815 +6%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$5.17M +$73.9K +3,100 +2%
SB
228
Suntrust Banks
Georgia
$5.16M +$546K +22,898 +13%
CFSG
229
Community Financial Services Group
Vermont
$5.11M -$39.9K -1,675 -0.8%
URS
230
Utah Retirement Systems
Utah
$5.09M
KeyBank National Association
231
KeyBank National Association
Ohio
$5.09M -$2.72M -114,122 -37%
SAM
232
Shell Asset Management
Netherlands
$5.05M -$2.16M -90,495 -32%
Franklin Resources
233
Franklin Resources
California
$4.9M -$20.7K -868 -0.5%
GACM
234
Green Arrow Capital Management
New York
$4.86M +$1.13M +47,385 +34%
TNB
235
Thomasville National Bank
Georgia
$4.85M +$324K +13,567 +8%
EIM
236
Essex Investment Management
Massachusetts
$4.83M -$25.8K -1,080 -0.6%
VCAM
237
Van Cleef Asset Management
Ohio
$4.8M -$921K -38,616 -17%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$4.75M +$396K +16,596 +10%
SC
239
Sculptor Capital
New York
$4.75M +$2.51M +105,285 +136%
PL
240
Parkwood LLC
Ohio
$4.62M +$4.24M +177,756 New
WAM
241
World Asset Management
Michigan
$4.61M -$695K -29,136 -14%
Fidelity International
242
Fidelity International
Bermuda
$4.6M +$4.22M +176,870 New
FWCM
243
First Western Capital Management
California
$4.59M +$4.21M +176,646 New
PRC
244
Platte River Capital
Colorado
$4.58M -$656K -27,500 -13%
GF
245
Gabelli Funds
New York
$4.55M -$14.3K -600 -0.3%
LPL Financial
246
LPL Financial
California
$4.53M -$1.09M -45,798 -21%
LMF
247
LMR Master Fund
Cayman Islands
$4.31M +$2.34M +97,919 +144%
AAMU
248
Amundi Asset Management US
Massachusetts
$4.21M +$3.86M +161,971 New
SHGA
249
Sand Hill Global Advisors
California
$4.09M -$1.41M -59,302 -27%
MWVC
250
Morgens Waterfall Vintiadis & Co
New York
$3.9M +$3.58M +150,000 New