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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
451
Citizens Business Bank
California
$4.93M – – –
AWM
452
AE Wealth Management
Kansas
$4.92M +$41.7K +584 +0.9%
CCA
453
Covey Capital Advisors
Georgia
$4.89M +$4.8M +67,156 New
GF
454
Gabelli Funds
New York
$4.88M – – –
TI
455
Tidal Investments
Wisconsin
$4.82M +$389K +5,444 +9%
EOJOAM
456
E. Ohman J:or Asset Management
Sweden
$4.78M +$157K +2,200 +3%
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78M +$63.9K +895 +1%
PG
458
Pendal Group
Australia
$4.74M -$2.03M -28,374 -30%
FWIA
459
Fort Washington Investment Advisors
Ohio
$4.72M -$19.6K -275 -0.4%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$4.7M +$246K +3,442 +6%
SCA
461
Snowden Capital Advisors
New York
$4.58M +$134K +1,881 +3%
MA
462
Montag & Associates
Georgia
$4.54M +$4.4M +61,557 +7,390%
MIM
463
Marco Investment Management
Georgia
$4.52M +$5.79K +81 +0.1%
SI
464
Stephens Inc
Arkansas
$4.51M -$243K -3,409 -5%
SAMC
465
Spectrum Asset Management (California)
California
$4.51M -$10.6K -149 -0.2%
ANTB
466
AMG National Trust Bank
Colorado
$4.37M -$842K -11,793 -16%
CIP
467
Chartwell Investment Partners
Pennsylvania
$4.36M +$1.33M +18,691 +45%
DC
468
Davenport & Co
Virginia
$4.33M -$71.8M -1,005,982 -94%
IMRF
469
Illinois Municipal Retirement Fund
Illinois
$4.25M – – –
BF
470
BOK Financial
Oklahoma
$4.19M +$4.11M +57,499 New
HBCM
471
Heron Bay Capital Management
Michigan
$4.18M +$416K +5,823 +11%
EI
472
Ethic Inc
New York
$4.18M +$815K +11,413 +25%
BCI
473
Brinker Capital Investments
Pennsylvania
$4.15M – – –
RWA
474
Roberts Wealth Advisors
California
$4.14M +$4.06M +56,865 New
EP
475
Edgestream Partners
New Jersey
$4.13M -$740K -10,360 -15%
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