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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
351
West Oak Capital
California
$858K -$127K -5,855 -13%
ANRIA
352
American National Registered Investment Advisor
Texas
$853K -$28.3K -1,300 -3%
CCM
353
Catapult Capital Management
New York
$817K +$840K +38,653 New
FNBT
354
FineMark National Bank & Trust
Florida
$812K +$271K +12,454 +48%
RC
355
RegentAtlantic Capital
New Jersey
$810K +$34.7K +1,594 +4%
PA
356
Profund Advisors
Maryland
$796K +$31.3K +1,440 +4%
WSFS
357
Wilmington Savings Fund Society
Delaware
$791K +$6.2K +285 +0.8%
BBHC
358
Brown Brothers Harriman & Co
New York
$790K -$639K -29,400 -44%
OC
359
Oppenheimer & Co
New York
$783K +$805K +37,042 New
CCA
360
Catalyst Capital Advisors
New York
$782K +$804K +37,000 New
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$776K +$798K +36,700 New
WTNA
362
Wilmington Trust National Association
Delaware
$760K -$60.9K -2,799 -7%
Envestnet Asset Management
363
Envestnet Asset Management
Illinois
$757K +$461K +21,187 +145%
GJIC
364
Gamble Jones Investment Counsel
California
$752K +$40.9K +1,881 +6%
MNBTD
365
Moody National Bank Trust Division
Texas
$747K -$28.3K -1,300 -4%
SF
366
Sarofim Fayez
Texas
$727K +$748K +34,400 New
DnB Asset Management
367
DnB Asset Management
Norway
$726K +$250K +11,500 +50%
CG
368
Clinton Group
New York
$726K +$747K +34,339 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$708K – – –
IPC
370
Independent Portfolio Consultants
Florida
$707K -$80.7K -3,713 -10%
DWM
371
Destination Wealth Management
California
$680K -$89.3K -4,107 -11%
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$676K +$696K +32,000 New
SFP
373
Santa Fe Partners
New Mexico
$674K -$1.33M -61,323 -66%
FSC
374
Fiduciary Services Corp
Georgia
$670K – – –
DILH
375
Dai-ichi Life Holdings
Japan
$667K – – –