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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
226
Global Endowment Management
North Carolina
$5.84M +$2.28M +87,300 +69%
MSA
227
Mason Street Advisors
Wisconsin
$5.83M -$400K -15,320 -7%
Nomura Holdings
228
Nomura Holdings
Japan
$5.81M +$3.01M +115,357 +119%
First Manhattan
229
First Manhattan
New York
$5.78M -$1.53M -58,500 -22%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$5.73M -$94.9K -3,631 -2%
TAM
231
Tocqueville Asset Management
New York
$5.61M -$4.44K -170 -0.1%
SAM
232
Shell Asset Management
Netherlands
$5.59M +$272K +10,395 +5%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$5.57M -$107K -4,100 -2%
FLII
234
First Long Island Investors
New York
$5.48M +$1.6M +61,286 +44%
GACM
235
Green Arrow Capital Management
New York
$5.48M +$354K +13,557 +7%
CCP
236
Clarkston Capital Partners
Michigan
$5.39M -$1.68M -64,166 -25%
URS
237
Utah Retirement Systems
Utah
$5.39M +$36.6K +1,400 +0.7%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$5.36M +$347K +13,278 +7%
CFSG
239
Community Financial Services Group
Vermont
$5.28M -$87.6K -3,352 -2%
Millennium Management
240
Millennium Management
New York
$5.25M -$31.5M -1,205,445 -86%
PL
241
Parkwood LLC
Ohio
$5.15M +$281K +10,751 +6%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.13M -$1.08M -41,251 -18%
DIA
243
Denver Investment Advisors
Colorado
$5.12M +$4.64M +177,589 +1,797%
FMT
244
First Mercantile Trust
Tennessee
$5.1M -$523K -20,016 -10%
KeyBank National Association
245
KeyBank National Association
Ohio
$5.06M -$277K -10,616 -5%
VCAM
246
Van Cleef Asset Management
Ohio
$5.04M -$6.9K -264 -0.1%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$5.03M +$4.72M +180,451 New
TNB
248
Thomasville National Bank
Georgia
$4.98M -$111K -4,255 -2%
FSA
249
Financial Sense Advisors
California
$4.93M -$673K -25,744 -12%
HS
250
HighVista Strategies
Massachusetts
$4.92M +$4.12M +157,540 +498%