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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
326
Yost Capital Management
Texas
$12.8M -$1.42M -20,000 -10%
WSTAM
327
Wilbanks Smith & Thomas Asset Management
Virginia
$12.4M -$801K -11,313 -6%
HWCM
328
Hudson Way Capital Management
Texas
$12.3M +$12M +169,000 New
LOPW
329
Live Oak Private Wealth
North Carolina
$12.1M -$1.09M -15,392 -8%
FCI
330
Financial Counselors Inc
Kansas
$12M +$122K +1,728 +1%
TAF
331
Tredje AP-fonden
Sweden
$12M +$495K +7,000 +4%
CCM
332
Channing Capital Management
Illinois
$12M -$61.9K -875 -0.5%
ILCM
333
Ivy Lane Capital Management
Florida
$11.9M – – –
FA
334
Financial Avengers
California
$11.9M +$566 +8 +0%
PHAM
335
Pacific Heights Asset Management
California
$11.7M – – –
RGI
336
River Global Investors
United Kingdom
$11.6M -$1.04M -14,691 -8%
AAIM
337
Asset Advisors Investment Management
Georgia
$11.5M +$163K +2,300 +1%
BC
338
Brookfield Corp
Ontario, Canada
$11.5M +$6.01M +84,880 +116%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$381K -5,385 -3%
JC
340
Jacobs & Co
California
$11.5M -$666K -9,407 -6%
CGH
341
Crossmark Global Holdings
Texas
$11.5M -$210K -2,965 -2%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$11.3M +$3.01M +42,488 +38%
HR
343
Howe & Rusling
New York
$11.2M +$321K +4,535 +3%
NAM
344
Nissay Asset Management
Japan
$11M +$529K +7,476 +5%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$11M +$88.7K +1,254 +0.8%
SM
346
Soapstone Management
Maryland
$10.9M -$7.08M -100,000 -40%
VCAM
347
Van Cleef Asset Management
Ohio
$10.8M -$386K -5,448 -4%
LNB
348
Ledyard National Bank
$10.7M -$93.5K -1,321 -0.9%
CSS
349
Cubist Systematic Strategies
Connecticut
$10.7M -$682K -9,640 -6%
HWM
350
HFR Wealth Management
New York
$10.7M +$10.4M +146,458 New
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