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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
451
Northwestern Mutual Investment Management Company
Wisconsin
$4.97M +$5.14K +72 +0.1%
PCTC
452
Perkins Coie Trust Company
Washington
$4.96M -$166K -2,326 -3%
PAG
453
Private Advisor Group
New Jersey
$4.95M +$1.49M +20,816 +44%
CBB
454
Citizens Business Bank
California
$4.93M – – –
AWM
455
AE Wealth Management
Kansas
$4.92M +$41.7K +584 +0.9%
CCA
456
Covey Capital Advisors
Georgia
$4.89M +$4.8M +67,156 New
GF
457
Gabelli Funds
New York
$4.88M – – –
TI
458
Tidal Investments
Wisconsin
$4.82M +$389K +5,444 +9%
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$4.78M +$157K +2,200 +3%
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78M +$63.9K +895 +1%
PG
461
Pendal Group
Australia
$4.74M -$2.03M -28,374 -30%
FWIA
462
Fort Washington Investment Advisors
Ohio
$4.72M -$19.6K -275 -0.4%
BBVA
463
Banco Bilbao Vizcaya Argentaria
Spain
$4.7M +$246K +3,442 +6%
SCA
464
Snowden Capital Advisors
New York
$4.58M +$134K +1,881 +3%
MA
465
Montag & Associates
Georgia
$4.54M +$4.4M +61,557 +7,390%
MIM
466
Marco Investment Management
Georgia
$4.52M +$5.79K +81 +0.1%
SI
467
Stephens Inc
Arkansas
$4.51M -$243K -3,409 -5%
SAMC
468
Spectrum Asset Management (California)
California
$4.51M -$10.6K -149 -0.2%
ANTB
469
AMG National Trust Bank
Colorado
$4.37M -$842K -11,793 -16%
CIP
470
Chartwell Investment Partners
Pennsylvania
$4.36M +$1.33M +18,691 +45%
DC
471
Davenport & Co
Virginia
$4.33M -$71.8M -1,005,982 -94%
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$4.25M – – –
BF
473
BOK Financial
Oklahoma
$4.19M +$4.11M +57,499 New
HBCM
474
Heron Bay Capital Management
Michigan
$4.18M +$416K +5,823 +11%
EI
475
Ethic Inc
New York
$4.18M +$815K +11,413 +25%
17 18
19
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