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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
451
Soapstone Management
Maryland
$13.3M +$13.1M +143,750 New
HW
452
Hancock Whitney
Mississippi
$13.2M +$165K +1,812 +1%
AF
453
Avanza Fonder
Sweden
$13.1M +$814K +8,927 +7%
AAIS
454
ABN AMRO Investment Solutions
$13.1M +$453K +4,971 +4%
VCAM
455
Van Cleef Asset Management
Ohio
$13.1M -$265K -2,904 -2%
BPC
456
Banque Pictet & Cie
Switzerland
$12.9M -$457K -5,015 -3%
PGFC
457
Peapack-Gladstone Financial Corp
New Jersey
$12.9M -$5.23M -57,398 -29%
SC
458
Skylands Capital
Wisconsin
$12.9M +$3.66M +40,185 +40%
FA
459
Financial Avengers
California
$12.9M -$97.1K -1,065 -0.8%
ACM
460
Aquatic Capital Management
Illinois
$12.7M +$12.6M +138,025 New
MWM
461
Modera Wealth Management
New Jersey
$12.7M -$639K -7,008 -5%
TAM
462
Tocqueville Asset Management
New York
$12.7M +$173K +1,899 +1%
CC
463
Cornerstone Capital
California
$12.5M -$54.7K -600 -0.4%
PS
464
Principal Securities
Iowa
$12.5M -$161K -1,765 -1%
OAC
465
OMERS Administration Corp
Ontario, Canada
$12.4M +$482K +5,282 +4%
MIG
466
McGuire Investment Group
Rhode Island
$12.3M +$18.2K +200 +0.1%
TRSOTSOK
467
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M – – –
MFIM
468
Mesirow Financial Investment Management
Illinois
$12.3M +$70.8K +776 +0.6%
JAFL
469
Jay A. Fishman Ltd
Michigan
$12.3M +$6.49M +71,167 +115%
WTC
470
WhitTier Trust Company
Nevada
$12.3M -$282K -3,087 -3%
PL
471
Parthenon LLC
Kentucky
$12.2M +$77.5K +850 +0.6%
ACM
472
Advisors Capital Management
New Jersey
$12.2M +$86.7K +951 +0.7%
CRC
473
Curi RMB Capital
Illinois
$12.2M -$628K -6,886 -5%
JPWM
474
Jamison Private Wealth Management
Georgia
$12.2M +$67.5K +740 +0.6%
CI
475
CX Institutional
Indiana
$12.1M +$7.26M +79,621 +153%
17 18
19
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