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Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
301
SVB Wealth
Massachusetts
$13.3M -$114K -1,882 -0.9%
MNBTD
302
Moody National Bank Trust Division
Texas
$13.1M -$46.3K -763 -0.4%
MAM
303
Majedie Asset Management
United Kingdom
$13M +$4.67M +77,047 +63%
CFSG
304
Community Financial Services Group
Vermont
$12.8M -$157K -2,590 -1%
YCM
305
Yost Capital Management
Texas
$12.8M -$1.79M -29,600 -13%
MOACM
306
Mutual of America Capital Management
New York
$12.6M +$376K +6,205 +3%
ANI
307
American National Insurance
Texas
$12.6M -$9.28K -153 -0.1%
KS
308
Karpas Strategies
Connecticut
$12.5M -$755K -12,450 -6%
DKCM
309
Davidson Kempner Capital Management
New York
$12.4M +$11.5M +190,000 New
SCM
310
Snyder Capital Management
California
$12.2M +$1.89M +31,138 +20%
BAAM
311
Baker Avenue Asset Management
California
$12.2M -$526K -8,671 -4%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$47.2K +778 +0.4%
LA
313
LFL Advisers
Illinois
$12M – – –
HLCM
314
Hi-Line Capital Management
South Dakota
$11.9M +$1.62M +26,643 +17%
MLICM
315
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$526K -8,669 -5%
LOPW
316
Live Oak Private Wealth
North Carolina
$11.8M +$199K +3,276 +2%
WC
317
Whitney & Co
New York
$11.8M +$121K +1,991 +1%
WSTAM
318
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$179K +2,949 +2%
ERSOT
319
Employees Retirement System of Texas
Texas
$11.8M – – –
GPC
320
Greenstone Partners & Co
California
$11.6M – – –
RGI
321
River Global Investors
United Kingdom
$11.3M -$5.91M -97,454 -36%
CFG
322
Citizens Financial Group
Rhode Island
$11.1M -$140K -2,304 -1%
BUB
323
BBVA USA Bancshares
Texas
$11M -$476K -7,848 -4%
PCA
324
Personal Capital Advisors
California
$11M +$1.31M +21,618 +15%
FLII
325
First Long Island Investors
New York
$11M +$10.2M +169,035 New
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