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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
LS
301
Livforsakringsbolaget Skandia
Sweden
$3.97M +$377K +11,900 +11%
SCM
302
Stanley Capital Management
Texas
$3.92M – – –
GL
303
GLG LLC
New York
$3.92M -$1.76M -55,642 -32%
SAM
304
Securian Asset Management
Minnesota
$3.83M +$124K +3,932 +3%
SI
305
SII Investments
Wisconsin
$3.81M – – –
P
306
Pitcairn
Pennsylvania
$3.79M -$259K -8,193 -7%
GH
307
GAM Holding
Switzerland
$3.76M -$1.73M -54,752 -32%
Handelsbanken Fonder
308
Handelsbanken Fonder
Sweden
$3.76M +$3.61M +114,124 New
VKH
309
Virtu KCG Holdings
New York
$3.68M +$3.54M +111,863 New
SLAM
310
Swiss Life Asset Management
$3.67M -$320K -10,107 -8%
WT
311
Whittier Trust
California
$3.65M +$2.61M +82,348 +289%
MIM
312
Marco Investment Management
Georgia
$3.63M -$17.8K -562 -0.5%
AHS
313
Aspiriant Holdings S3
California
$3.6M -$2.85K -90 -0.1%
KBC Group
314
KBC Group
Belgium
$3.54M +$395K +12,480 +13%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$3.49M +$45.8K +1,447 +1%
RHFI
316
Reilly Herbert Faulkner III
$3.45M +$113K +3,579 +4%
HMC
317
Harvard Management Company
Massachusetts
$3.36M +$2.12M +66,930 +191%
ACM
318
Advent Capital Management
New York
$3.36M +$3.16M +100,000 New
CAM
319
Capstone Asset Management
Texas
$3.33M -$8.32M -263,080 -72%
HIM
320
Hutchens Investment Management
New Hampshire
$3.32M +$805K +25,451 +34%
MFS
321
McNamara Financial Services
Massachusetts
$3.32M +$805K +25,451 +34%
LC
322
Loews Corp
New York
$3.29M – – –
Natixis Advisors
323
Natixis Advisors
Massachusetts
$3.25M -$150K -4,744 -5%
MPI
324
Mairs & Power Inc
Minnesota
$3.2M -$91K -2,875 -3%
TNB
325
Thomasville National Bank
Georgia
$3.16M +$29.9K +944 +1%