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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RA
451
Royce & Associates
New York
$968K +$155K +4,900 +20%
CC
452
ClearArc Capital
Ohio
$965K +$7.47K +236 +0.8%
NIC
453
Northwest Investment Counselors
Oregon
$958K -$49K -1,550 -5%
Teacher Retirement System of Texas
454
Teacher Retirement System of Texas
Texas
$950K -$1.09M -34,438 -54%
RC
455
RegentAtlantic Capital
New Jersey
$939K +$197K +6,241 +28%
ST
456
Spot Trading
Illinois
$933K -$3.33M -105,166 -79%
GIA
457
GHP Investment Advisors
Colorado
$925K +$80.2K +2,534 +10%
PO
458
Private Ocean
California
$925K +$134K +4,242 +18%
CI
459
Conning Inc
Connecticut
$913K -$34.2K -1,080 -4%
ACP
460
Aviance Capital Partners
Florida
$897K +$862K +27,232 New
Daiwa Securities Group
461
Daiwa Securities Group
Japan
$896K – – –
JIC
462
Johnson Investment Counsel
Ohio
$886K -$65.7K -2,075 -7%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$881K +$114K +3,607 +16%
GIM
464
Grassi Investment Management
California
$874K – – –
RC
465
Roundview Capital
New Jersey
$869K – – –
WIS
466
Wright Investors Service
Connecticut
$869K +$599K +18,935 +254%
CI
467
Constellation Investments
Ohio
$866K +$15.8K +500 +2%
SFU
468
Stonehage Fleming (UK)
United Kingdom
$853K – – –
CBOA
469
Commonwealth Bank of Australia
Australia
$849K -$789K -24,949 -49%
BCAM
470
Boston Common Asset Management
Massachusetts
$840K – – –
VRS
471
Virginia Retirement Systems
Virginia
$829K +$8.8K +278 +1%
EDRAMF
472
Edmond de Rothschild Asset Management (France)
France
$826K +$573K +18,100 +259%
EDRH
473
Edmond de Rothschild Holding
Switzerland
$826K +$573K +18,100 +259%
IR
474
IAT Reinsurance
New York
$823K – – –
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –