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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$7.32M +$6.89M +261,119 New
NSAM
227
North Star Asset Management
Wisconsin
$7.31M +$4.6M +174,153 +201%
PIA
228
Piedmont Investment Advisors
North Carolina
$7.2M +$104K +3,947 +2%
DnB Asset Management
229
DnB Asset Management
Norway
$7.2M +$2.07M +78,310 +44%
TBA
230
Tower Bridge Advisors
Pennsylvania
$7.13M +$471K +17,855 +8%
VCAM
231
Van Cleef Asset Management
Ohio
$6.73M +$1.51M +57,304 +31%
MA
232
MUFG Americas
New York
$6.4M +$570K +21,599 +10%
EWA
233
EP Wealth Advisors
California
$6.35M +$84.9K +3,217 +1%
ERIM
234
Eagle Ridge Investment Management
Connecticut
$6.31M +$17.7K +669 +0.3%
ZIG
235
Zurich Insurance Group
Switzerland
$6.18M -$2.24M -85,027 -28%
CFSG
236
Community Financial Services Group
Vermont
$6.13M -$42.8K -1,620 -0.7%
MPI
237
Mairs & Power Inc
Minnesota
$6.13M +$3.21M +121,537 +125%
EWM
238
Evercore Wealth Management
New York
$6.12M +$30.6K +1,160 +0.5%
Asset Management One
239
Asset Management One
Japan
$6.1M -$12.7K -482 -0.2%
CIC
240
Carnegie Investment Counsel
Ohio
$5.96M +$96.8K +3,669 +2%
BPB
241
Badgley, Phelps & Bell
Washington
$5.89M +$322K +12,198 +6%
RA
242
RiverPark Advisors
New York
$5.85M +$395K +14,969 +8%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$5.78M +$3.97M +150,423 +270%
URS
244
Utah Retirement Systems
Utah
$5.76M +$7.92K +300 +0.1%
SHGA
245
Sand Hill Global Advisors
California
$5.72M +$1.68M +63,502 +45%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$5.71M -$297K -11,272 -5%
WG
247
Winton Group
United Kingdom
$5.67M -$7.94M -300,663 -60%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$5.64M +$909K +34,424 +21%
CW
249
Cobiz Wealth
Colorado
$5.62M +$1.28M +48,608 +32%
CS
250
Central Securities
New York
$5.6M +$5.28M +200,000 New