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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BOS
326
Bingham Osborn & Scarborough
California
$3.11M -$23.3K -737 -0.8%
FA
327
FDx Advisors
Illinois
$3.1M +$64.3K +2,033 +2%
LPL Financial
328
LPL Financial
California
$3.08M -$1.18M -37,153 -28%
First Trust Advisors
329
First Trust Advisors
Illinois
$3.07M -$11.3M -358,273 -79%
SIM
330
Sentry Investment Management
Wisconsin
$3.01M +$1.1M +34,753 +61%
WCF
331
West Coast Financial
California
$3.01M +$8.45K +267 +0.3%
KRS
332
Kentucky Retirement Systems
Kentucky
$3M +$280K +8,847 +11%
DL
333
Delta Lloyd
Netherlands
$2.98M
SB
334
Suntrust Banks
Georgia
$2.96M -$216K -6,829 -7%
SIA
335
SeaBridge Investment Advisors
New Jersey
$2.94M +$2.83M +89,335 New
NSAM
336
North Star Asset Management
Wisconsin
$2.85M +$29.8K +942 +1%
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$2.8M +$2.19M +69,244 +438%
PIM
338
Progressive Investment Management
Oregon
$2.79M +$512K +16,169 +24%
MPA
339
Marvin & Palmer Associates
Delaware
$2.77M -$82.3K -2,600 -3%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$2.76M -$111K -3,500 -4%
AAF
341
Andra AP-fonden
Sweden
$2.66M +$196K +6,200 +8%
CIM
342
Calvert Investment Management
Maryland
$2.63M +$672K +21,241 +36%
FAM
343
Fortaleza Asset Management
Illinois
$2.63M +$885K +27,965 +54%
CAL
344
Capital Analysts LLC
Pennsylvania
$2.62M +$2.52M +79,606 New
AAC
345
Asset Advisors Corp
Georgia
$2.59M +$130K +4,100 +6%
TAF
346
Tredje AP-fonden
Sweden
$2.58M +$28.6K +903 +1%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$42.8K +1,353 +2%
JC
348
Jacobs & Co
California
$2.54M +$865K +27,325 +46%
DC
349
Deere & Company
Illinois
$2.52M -$36.1K -1,142 -1%
MAA
350
Matrix Asset Advisors
New York
$2.5M -$1.26M -39,858 -34%