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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$46M -$2.58M -30,814 -6%
NSAM
227
North Star Asset Management
Wisconsin
$45.7M -$186K -2,216 -0.4%
CIPU
228
Caledonia Investments plc (UK)
United Kingdom
$45.7M +$42M +501,000 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$45.4M -$2.85M -34,024 -6%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$45.2M +$9.93M +118,607 +32%
Lido Advisors
231
Lido Advisors
California
$44.4M +$1.54M +18,391 +4%
OA
232
Oak Associates
Ohio
$44.4M +$92.1K +1,100 +0.2%
ABC
233
Associated Banc-Corp
Wisconsin
$44M +$493K +5,885 +1%
CFM
234
Coronation Fund Managers
South Africa
$43.8M -$6.73M -80,382 -14%
AAM
235
AMI Asset Management
California
$43.8M -$20.3M -242,283 -34%
BCM
236
Basswood Capital Management
New York
$42.9M -$4.66M -55,711 -11%
SOMRS
237
State of Michigan Retirement System
Michigan
$42.4M +$176K +2,100 +0.5%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$42.1M +$21.9M +261,856 +131%
First Manhattan
239
First Manhattan
New York
$42M -$118K -1,412 -0.3%
COA
240
Crown Oak Advisors
California
$41.9M +$179K +2,134 +0.5%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$41M -$5.41M -64,551 -13%
TCA
242
Teewinot Capital Advisers
New York
$40.8M +$33.7M +402,093 +895%
FAF
243
Första AP-fonden
Sweden
$40.6M +$4.66M +55,700 +14%
BWC
244
Blue Whale Capital
United Kingdom
$40.6M +$9.33M +111,441 +33%
HJGA
245
Hardman Johnston Global Advisors
Connecticut
$40.5M +$109K +1,305 +0.3%
MIM
246
MetLife Investment Management
New Jersey
$40.3M -$588K -7,023 -2%
AO
247
Allen Operations
New York
$40.2M
O
248
Ossiam
France
$39.2M -$76.9M -918,685 -68%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$39.1M +$2.46M +29,339 +7%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$38.4M +$24.3M +290,595 +223%