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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RA
276
Royce & Associates
New York
$3.49M +$556K +21,200 +20%
RHFI
277
Reilly Herbert Faulkner III
$3.42M -$477K -18,192 -13%
P
278
Pitcairn
Pennsylvania
$3.4M +$628K +23,922 +23%
MOACM
279
Mutual of America Capital Management
New York
$3.33M -$78.3K -2,984 -2%
SI
280
SII Investments
Wisconsin
$3.31M -$44.3K -1,686 -1%
GL
281
GLG LLC
New York
$3.31M +$1.97M +75,000 +157%
RCM
282
Riverpark Capital Management
New York
$3.29M +$3.2M +122,043 New
EAM
283
EULAV Asset Management
Florida
$3.23M
MA
284
MUFG Americas
New York
$3.19M +$502K +19,117 +19%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$3.1M -$179K -6,836 -6%
FA
286
FDx Advisors
Illinois
$3.02M +$901K +34,341 +44%
LC
287
Loews Corp
New York
$2.96M
BA
288
BlackRock Advisors
Delaware
$2.94M +$792K +30,187 +38%
GH
289
GAM Holding
Switzerland
$2.92M
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$2.92M +$288K +10,986 +11%
WCM
291
Wisconsin Capital Management
Wisconsin
$2.91M -$228K -8,700 -7%
ARMC
292
American Research & Management Company
Massachusetts
$2.88M -$13.1K -500 -0.5%
CPS
293
Counsel Portfolio Services
Ontario, Canada
$2.81M +$1.29M +49,260 +89%
AIM
294
Allen Investment Management
New York
$2.8M +$697K +26,540 +34%
SAM
295
Securian Asset Management
Minnesota
$2.8M +$2.83K +108 +0.1%
MIM
296
Marco Investment Management
Georgia
$2.72M +$87.2K +3,322 +3%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$2.71M +$78.1K +2,975 +3%
DCMM
298
DG Capital Management (Massachusetts)
Massachusetts
$2.7M -$513K -19,545 -16%
GI
299
GAMCO Investors
Connecticut
$2.69M -$131K -5,000 -5%
DIA
300
Denver Investment Advisors
Colorado
$2.65M -$2.33M -88,927 -47%