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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
326
M&T Bank
New York
$1.28M +$43.6K +2,004 +3%
NSAM
327
North Star Asset Management
Wisconsin
$1.26M -$546K -25,095 -30%
AT
328
Arden Trust
Delaware
$1.24M -$490K -22,555 -28%
BTS
329
BB&T Securities
Virginia
$1.23M -$150K -6,913 -11%
CYG
330
Clean Yield Group
Vermont
$1.21M -$13.4K -618 -1%
QI
331
QS Investors
New York
$1.21M +$802K +36,893 +182%
BCM
332
Birmingham Capital Management
Alabama
$1.21M -$870K -40,000 -41%
IC
333
IKOS CIF
Cyprus
$1.19M +$1.22M +55,962 New
PMG
334
ProVise Management Group
Florida
$1.18M +$116K +5,350 +11%
SCM
335
SOL Capital Management
Maryland
$1.17M -$65.5K -3,012 -5%
CI
336
Cowen Inc
New York
$1.16M +$597K +27,450 +100%
SCA
337
SAC Capital Advisors
Connecticut
$1.13M +$848K +39,000 +268%
WT
338
Wilmington Trust
Delaware
$1.1M +$63.6K +2,925 +6%
BVDMP
339
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$1.08M -$10.7M -494,387 -91%
HPC
341
HM Payson & Co
Maine
$1.05M +$1.48K +68 +0.1%
SIM
342
Sentry Investment Management
Wisconsin
$1.02M +$350K +16,100 +50%
NIC
343
Northwest Investment Counselors
Oregon
$972K -$19.4K -894 -2%
GCT
344
Galaxy Capital Trading
British Virgin Islands
$966K +$994K +45,700 New
1IC
345
1919 Investment Counsel
Maryland
$939K -$143K -6,585 -13%
ARMC
346
American Research & Management Company
Massachusetts
$938K – – –
MIU
347
Man Investments (UK)
United Kingdom
$898K +$924K +42,479 New
T
348
TradeWorx
New Jersey
$892K +$918K +42,208 New
BC
349
Bartlett & Co
Ohio
$872K -$5.44K -250 -0.6%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K +$896K +41,201 New