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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
301
A.R.T. Advisors
New York
$2.43M +$2.23M +93,317 New
PWP
302
Private Wealth Partners
California
$2.42M – – –
RA
303
Royce & Associates
New York
$2.4M -$162K -6,800 -7%
TMAM
304
Tokio Marine Asset Management
Japan
$2.37M -$227K -9,508 -9%
CNC
305
Citizens & Northern Corp
Pennsylvania
$2.31M -$101K -4,243 -5%
TI
306
Turner Investments
Pennsylvania
$2.31M +$2.12M +88,980 New
DC
307
Deere & Company
Illinois
$2.29M +$54.4K +2,281 +3%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$398K +16,686 +24%
MPI
309
Mairs & Power Inc
Minnesota
$2.22M +$29.8K +1,250 +1%
PAM
310
Panagora Asset Management
Massachusetts
$2.1M -$119K -4,976 -6%
FCAM
311
F&C Asset Management
United Kingdom
$2.07M +$184K +7,725 +11%
GCP
312
GSA Capital Partners
United Kingdom
$2.05M -$2.11M -88,528 -53%
MSR
313
Main Street Research
Connecticut
$2.04M -$29.3K -1,230 -2%
DILH
314
Dai-ichi Life Holdings
Japan
$2.03M +$1.11M +46,515 +147%
V
315
Veritable
Delaware
$2.01M +$376K +15,769 +26%
CBB
316
Citizens Business Bank
California
$2M – – –
NTCOC
317
Northern Trust Company of Connecticut
Connecticut
$1.97M +$217K +9,114 +14%
BTS
318
BB&T Securities
Virginia
$1.97M +$420K +17,625 +30%
B
319
Barings
North Carolina
$1.96M +$1.11M +46,400 +159%
AAC
320
Asset Advisors Corp
Georgia
$1.95M – – –
MIU
321
Man Investments (UK)
United Kingdom
$1.92M +$750K +31,454 +74%
DADC
322
D.A. Davidson & Co
Montana
$1.91M -$2.35M -98,723 -57%
WBC
323
Westpac Banking Corp
Australia
$1.89M -$2.19K -92 -0.1%
BAS
324
Brown Advisory Securities
Maryland
$1.89M +$15K +631 +0.9%
PIA
325
Piedmont Investment Advisors
North Carolina
$1.89M -$227K -9,515 -12%
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