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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FC
251
Fairpointe Capital
Illinois
$7.95M +$9.93M +236,513 New
CCM
252
Cohen Capital Management
California
$7.93M +$61.3K +1,460 +0.6%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.67M -$14M -333,131 -59%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$7.6M +$1.34M +31,821 +16%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$7.43M -$37.3K -888 -0.4%
URS
256
Utah Retirement Systems
Utah
$7.37M -$4.2K -100 -0%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.34M +$8.71M +207,463 +1,897%
GC
258
Grimes & Company
Massachusetts
$7.33M +$9.15M +218,010 New
LIM
259
Lathrop Investment Management
Arkansas
$7.29M +$551K +13,136 +6%
PCM
260
Prana Capital Management
Connecticut
$7.25M +$9.05M +215,679 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$7.18M -$48.7K -1,161 -0.5%
MSL
262
Mackay Shields LLC
New York
$7.07M +$226K +5,374 +3%
Nomura Asset Management
263
Nomura Asset Management
Japan
$7.06M +$505K +12,042 +6%
EWM
264
Evercore Wealth Management
New York
$7.04M -$345K -8,232 -4%
TPSF
265
Texas Permanent School Fund
Texas
$6.99M +$236K +5,612 +3%
ASRS
266
Arizona State Retirement System
Arizona
$6.98M -$301K -7,177 -3%
UONDDL
267
University of Notre Dame du Lac
Indiana
$6.97M +$833K +19,861 +11%
Mariner
268
Mariner
Kansas
$6.96M -$9.77M -232,855 -53%
KS
269
Karpas Strategies
Connecticut
$6.84M -$965K -23,000 -10%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M -$91.6K -2,182 -1%
MNBTD
271
Moody National Bank Trust Division
Texas
$6.78M -$14.7K -350 -0.2%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$6.75M -$629K -15,000 -7%
CFSG
273
Community Financial Services Group
Vermont
$6.74M +$317K +7,545 +4%
Lazard Asset Management
274
Lazard Asset Management
New York
$6.72M -$3.48M -82,971 -29%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$6.62M +$375K +8,941 +5%