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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
326
Beacon Pointe Advisors
California
$15.4M -$827K -12,562 -6%
KBC Group
327
KBC Group
Belgium
$15.3M -$12.2M -184,903 -47%
CIC
328
Cutler Investment Counsel
Oregon
$15.2M +$91.5K +1,389 +0.7%
BB
329
Busey Bank
Illinois
$15.1M +$175K +2,662 +1%
X
330
Xponance
Pennsylvania
$15M +$917K +13,926 +7%
MC
331
Montag & Caldwell
Georgia
$14.9M +$539K +8,177 +4%
DAS
332
Diversify Advisory Services
Utah
$14.7M +$13.4M +203,205 New
NYLIM
333
New York Life Investment Management
New York
$14.7M -$509K -7,726 -4%
CCP
334
Clough Capital Partners
Massachusetts
$14.7M +$7.09M +107,685 +113%
YCM
335
Yousif Capital Management
Michigan
$14.6M +$174K +2,640 +1%
GF
336
Goodman Financial
Texas
$14.6M +$651K +9,884 +5%
CIM
337
Courant Investment Management
Tennessee
$14.4M
MWM
338
Modera Wealth Management
New Jersey
$14.3M -$175K -2,664 -1%
MOACM
339
Mutual of America Capital Management
New York
$14.1M -$266K -4,032 -2%
Kayne Anderson Rudnick Investment Management
340
Kayne Anderson Rudnick Investment Management
California
$14.1M -$416K -6,324 -3%
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$13.8M +$2.01M +30,490 +19%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$13.8M +$1.18M +17,925 +10%
PCM
343
Poehling Capital Management
Wisconsin
$13.8M -$23.2K -352 -0.2%
BCM
344
Blume Capital Management
California
$13.7M +$54.3K +825 +0.4%
DS
345
Dudley & Shanley
Florida
$13.7M +$12.4M +188,695 New
FSA
346
Franklin Street Advisors
North Carolina
$13.6M +$3.16M +47,915 +34%
IG
347
ING Group
Netherlands
$13.6M +$12.4M +187,617 New
PMAM
348
Picton Mahoney Asset Management
Ontario, Canada
$13.6M -$2.15M -32,665 -15%
AI
349
Atria Investments
North Carolina
$13.5M -$148K -2,251 -1%
LA
350
LFL Advisers
Illinois
$13.4M +$1.03M +15,664 +9%