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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
301
Community Financial Services Group
Vermont
$12.8M -$157K -2,590 -1%
YCM
302
Yost Capital Management
Texas
$12.8M -$1.79M -29,600 -13%
MOACM
303
Mutual of America Capital Management
New York
$12.6M +$376K +6,205 +3%
ANI
304
American National Insurance
Texas
$12.6M -$9.28K -153 -0.1%
KS
305
Karpas Strategies
Connecticut
$12.5M -$755K -12,450 -6%
DKCM
306
Davidson Kempner Capital Management
New York
$12.4M +$11.5M +190,000 New
SCM
307
Snyder Capital Management
California
$12.2M +$1.89M +31,138 +20%
BAAM
308
Baker Avenue Asset Management
California
$12.2M -$526K -8,671 -4%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$47.2K +778 +0.4%
LA
310
LFL Advisers
Illinois
$12M – – –
HLCM
311
Hi-Line Capital Management
South Dakota
$11.9M +$1.62M +26,643 +17%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$526K -8,669 -5%
LOPW
313
Live Oak Private Wealth
North Carolina
$11.8M +$199K +3,276 +2%
WC
314
Whitney & Co
New York
$11.8M +$121K +1,991 +1%
WSTAM
315
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$179K +2,949 +2%
ERSOT
316
Employees Retirement System of Texas
Texas
$11.8M – – –
GPC
317
Greenstone Partners & Co
California
$11.6M – – –
RGI
318
River Global Investors
United Kingdom
$11.3M -$5.91M -97,454 -36%
CFG
319
Citizens Financial Group
Rhode Island
$11.1M -$140K -2,304 -1%
BUB
320
BBVA USA Bancshares
Texas
$11M -$476K -7,848 -4%
PCA
321
Personal Capital Advisors
California
$11M +$1.31M +21,618 +15%
FLII
322
First Long Island Investors
New York
$11M +$10.2M +169,035 New
CA
323
Capitolis Advisors
New York
$11M -$34.8M -574,182 -77%
II
324
IFM Investors
Australia
$10.9M +$1.25M +20,689 +14%
JC
325
Jacobs & Co
California
$10.9M -$247K -4,066 -2%
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