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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
451
E.S. Barr & Co
Kentucky
$318K -$10.9K -500 -3%
Capital Fund Management (CFM)
452
Capital Fund Management (CFM)
France
$309K +$318K +14,627 New
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$307K +$185K +8,500 +142%
I
454
IberiaBank
Louisiana
$306K -$174K -8,015 -36%
GIA
455
GHP Investment Advisors
Colorado
$300K – – –
SAM
456
Summit Asset Management
Tennessee
$294K +$130 +6 +0%
BA
457
BlackRock Advisors
Delaware
$289K +$7.61K +350 +3%
KA
458
KLCM Advisors
Wisconsin
$286K – – –
GLI
459
Guardian Life Insurance
New York
$284K +$4.41K +203 +2%
GF
460
Gerstein Fisher
New York
$283K -$97.1K -4,464 -25%
TCT
461
TIAA CREF Trust
Missouri
$283K -$21.9K -1,007 -7%
SIC
462
Salem Investment Counselors
North Carolina
$283K +$21.7K +1,000 +8%
KIA
463
KCM Investment Advisors
California
$281K – – –
AFG
464
Albion Financial Group
Utah
$271K – – –
FA
465
FDx Advisors
Illinois
$269K -$68.1K -3,130 -20%
VAM
466
Visium Asset Management
New York
$268K +$276K +12,682 New
AIM
467
Arcadia Investment Management
Michigan
$256K – – –
ONB
468
Old National Bancorp
Indiana
$255K -$40.5K -1,863 -13%
LTFS
469
Ladenburg Thalmann Financial Services
Florida
$255K +$7.13K +328 +3%
UCFA
470
United Capital Financial Advisors
Texas
$249K -$213K -9,806 -45%
DekaBank Deutsche Girozentrale
471
DekaBank Deutsche Girozentrale
Germany
$244K -$171K -7,843 -40%
BF
472
BOK Financial
Oklahoma
$240K +$247K +11,349 New
WA
473
Waverly Advisors
Alabama
$239K – – –
DY
474
Dowling & Yahnke
California
$238K -$8.26K -380 -3%
VRS
475
Virginia Retirement Systems
Virginia
$236K -$544K -25,016 -69%