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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
326
Putnam Investments
Massachusetts
$11.8M +$11.1M +155,046 +2,453%
PHAM
327
Pacific Heights Asset Management
California
$11.7M – – –
N
328
Natixis
France
$11.6M +$11.4M +159,393 New
JC
329
Jacobs & Co
California
$11.6M +$84.4K +1,182 +0.7%
NAM
330
Nissay Asset Management
Japan
$11.4M +$423K +5,929 +4%
AAIM
331
Asset Advisors Investment Management
Georgia
$11.3M -$285K -3,987 -3%
BC
332
Brookfield Corp
Ontario, Canada
$11.2M -$264K -3,700 -2%
BMSSC
333
B. Metzler seel. Sohn & Co
Germany
$11.2M -$96.8K -1,355 -0.9%
VCAM
334
Van Cleef Asset Management
Ohio
$10.8M -$1.43K -20 -0%
HWM
335
HFR Wealth Management
New York
$10.7M +$46.5K +651 +0.4%
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
$10.7M +$2.08M +29,194 +25%
LNB
337
Ledyard National Bank
$10.5M -$229K -3,201 -2%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$1.27M -17,805 -11%
MIG
339
McGuire Investment Group
Rhode Island
$10.2M +$24.9K +349 +0.3%
CCM
340
Channing Capital Management
Illinois
$9.96M -$1.97M -27,576 -17%
CIC
341
Carnegie Investment Counsel
Ohio
$9.83M – – –
SCA
342
Spearhead Capital Advisors
Florida
$9.68M +$212K +2,972 +2%
ARMC
343
American Research & Management Company
Massachusetts
$9.65M -$34.1K -477 -0.4%
BTP
344
Bloom Tree Partners
New York
$9.63M +$9.45M +132,258 New
SCA
345
Stieven Capital Advisors
Missouri
$9.52M -$7.09M -99,300 -43%
PFM
346
Parsec Financial Management
North Carolina
$9.51M -$724K -10,135 -8%
BWFA
347
Baltimore-Washington Financial Advisors
Maryland
$9.48M +$341K +4,780 +4%
SCM
348
Shelton Capital Management
Colorado
$9.47M +$1.6M +22,401 +21%
AC
349
Addenda Capital
Quebec, Canada
$9.45M +$158K +2,218 +2%
BCM
350
Blume Capital Management
California
$9.37M -$152K -2,122 -2%
12 13
14
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