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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TH
326
Timber Hill
Connecticut
$3.06M +$2.88M +109,254 New
AJ
327
Ashburton (Jersey)
Jersey
$3.03M -$382K -14,465 -12%
RHFI
328
Reilly Herbert Faulkner III
$3.01M +$70.6K +2,675 +3%
AC
329
Addenda Capital
Quebec, Canada
$2.95M +$949K +35,964 +52%
AAC
330
Asset Advisors Corp
Georgia
$2.94M +$697K +26,400 +34%
LS
331
Livforsakringsbolaget Skandia
Sweden
$2.93M -$422K -16,000 -13%
LPL Financial
332
LPL Financial
California
$2.93M +$274K +10,379 +11%
GL
333
GLG LLC
New York
$2.89M -$415K -15,708 -13%
SIC
334
Salem Investment Counselors
North Carolina
$2.86M +$774K +29,325 +40%
TNB
335
Thomasville National Bank
Georgia
$2.85M +$151K +5,713 +6%
P
336
Pitcairn
Pennsylvania
$2.82M -$375K -14,204 -12%
EGM
337
Espalier Global Management
New York
$2.8M -$2.43M -92,000 -48%
LC
338
Loews Corp
New York
$2.8M – – –
CIA
339
CSat Investment Advisory
Michigan
$2.75M -$3.27M -123,859 -56%
CAM
340
Capstone Asset Management
Texas
$2.73M -$104K -3,950 -4%
SB
341
Suntrust Banks
Georgia
$2.72M +$188K +7,126 +8%
BOS
342
Bingham Osborn & Scarborough
California
$2.61M -$32.1K -1,216 -1%
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
$2.56M -$7.76M -294,199 -76%
SIM
344
Sentry Investment Management
Wisconsin
$2.56M – – –
WCF
345
West Coast Financial
California
$2.55M -$2.98K -113 -0.1%
JC
346
Jacobs & Co
California
$2.53M +$92.9K +3,520 +4%
ECM
347
Element Capital Management
New York
$2.53M +$2.38M +90,161 New
DC
348
Deere & Company
Illinois
$2.52M +$351K +13,304 +17%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$288K +10,900 +14%
BTS
350
BB&T Securities
Virginia
$2.44M +$490K +18,580 +27%