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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%
CYG
329
Clean Yield Group
Vermont
$1.21M -$13.4K -618 -1%
QI
330
QS Investors
New York
$1.21M +$802K +36,893 +182%
BCM
331
Birmingham Capital Management
Alabama
$1.21M -$870K -40,000 -41%
IC
332
IKOS CIF
Cyprus
$1.19M +$1.22M +55,962 New
PMG
333
ProVise Management Group
Florida
$1.18M +$116K +5,350 +11%
SCM
334
SOL Capital Management
Maryland
$1.17M -$65.5K -3,012 -5%
CI
335
Cowen Inc
New York
$1.16M +$597K +27,450 +100%
SCA
336
SAC Capital Advisors
Connecticut
$1.13M +$848K +39,000 +268%
WT
337
Wilmington Trust
Delaware
$1.1M +$63.6K +2,925 +6%
BVDMP
338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$1.08M -$10.7M -494,387 -91%
HPC
340
HM Payson & Co
Maine
$1.05M +$1.48K +68 +0.1%
SIM
341
Sentry Investment Management
Wisconsin
$1.02M +$350K +16,100 +50%
NIC
342
Northwest Investment Counselors
Oregon
$972K -$19.4K -894 -2%
GCT
343
Galaxy Capital Trading
British Virgin Islands
$966K +$994K +45,700 New
1IC
344
1919 Investment Counsel
Maryland
$939K -$143K -6,585 -13%
ARMC
345
American Research & Management Company
Massachusetts
$938K
MIU
346
Man Investments (UK)
United Kingdom
$898K +$924K +42,479 New
T
347
TradeWorx
New Jersey
$892K +$918K +42,208 New
BC
348
Bartlett & Co
Ohio
$872K -$5.44K -250 -0.6%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K +$896K +41,201 New
WOC
350
West Oak Capital
California
$858K -$127K -5,855 -13%