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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$9.85M -$911K -17,007 -8%
EAM
277
EULAV Asset Management
Florida
$9.66M
TAM
278
Tocqueville Asset Management
New York
$9.66M -$5.27M -98,356 -35%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$9.61M -$569K -10,623 -5%
Treasurer of the State of North Carolina
280
Treasurer of the State of North Carolina
North Carolina
$9.6M +$9.86M +183,916 New
EIM
281
ExxonMobil Investment Management
Texas
$9.58M -$335K -6,253 -3%
TNB
282
Thomasville National Bank
Georgia
$9.49M -$31K -578 -0.3%
FBB
283
Fulton Breakefield Broenniman
Maryland
$9.48M +$9.73M +181,515 New
BAS
284
Brown Advisory Securities
Maryland
$9.43M +$188K +3,517 +2%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$9.38M +$1.95M +36,362 +26%
M&T Bank
286
M&T Bank
New York
$9.34M -$473K -8,835 -5%
BCM
287
Bowie Capital Management
Texas
$9.29M -$322K -6,000 -3%
PIA
288
Piedmont Investment Advisors
North Carolina
$9.29M -$4.12M -76,890 -30%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$9.29M -$808K -15,086 -8%
AAC
290
Asset Advisors Corp
Georgia
$9.29M +$69.7K +1,300 +0.7%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$9.2M +$978K +18,241 +12%
SAM
292
Shell Asset Management
Netherlands
$9.16M -$445K -8,304 -5%
GLA
293
Great Lakes Advisors
Illinois
$9.13M +$9.37M +174,811 New
ACM
294
Azimuth Capital Management
Michigan
$9M -$61.4K -1,145 -0.7%
Aristotle Capital Management
295
Aristotle Capital Management
California
$8.98M -$1.66M -31,000 -15%
CFSG
296
Community Financial Services Group
Vermont
$8.93M -$251K -4,675 -3%
NIPH
297
NN Investment Partners Holdings
Netherlands
$8.91M +$829K +15,477 +10%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$8.88M -$6.94M -129,518 -43%
JCM
299
Jag Capital Management
Missouri
$8.84M +$2.36M +43,989 +35%
AB
300
Amalgamated Bank
New York
$8.79M +$707K +13,196 +9%