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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
476
WhitTier Trust Company
Nevada
$10.8M +$331K +3,951 +3%
CS
477
Candriam SCA
Luxembourg
$10.7M -$146K -1,738 -1%
GIM
478
Grassi Investment Management
California
$10.7M -$126K -1,500 -1%
BBVA
479
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M -$510K -6,092 -5%
BAAM
480
Baker Avenue Asset Management
California
$10.6M -$754K -9,005 -7%
MGP
481
M&G plc
United Kingdom
$10.5M -$1.22M -14,538 -11%
WCM
482
Westend Capital Management
California
$10.4M +$9.59M +114,484 New
GT
483
Glenview Trust
Kentucky
$10.4M +$613K +7,316 +7%
VIM
484
Vinva Investment Management
Australia
$10.3M +$2.35M +28,045 +32%
CL
485
Choreo LLC
Illinois
$10.2M +$815K +9,734 +10%
ACM
486
Aquatic Capital Management
Illinois
$10.1M +$9.24M +110,294 New
TCCM
487
Timber Creek Capital Management
Massachusetts
$10M -$1.13M -13,509 -11%
OAC
488
OMERS Administration Corp
Ontario, Canada
$9.96M +$3.63M +43,300 +66%
SCM
489
Shelton Capital Management
Colorado
$9.95M +$494K +5,900 +6%
VCM
490
Voleon Capital Management
California
$9.93M +$8.54M +101,974 +1,477%
BP
491
BNP Paribas
France
$9.92M +$448K +5,347 +5%
GLA
492
Great Lakes Advisors
Illinois
$9.88M +$142K +1,692 +2%
PP
493
Patten & Patten
Tennessee
$9.74M +$17.8K +213 +0.2%
KRS
494
Kentucky Retirement Systems
Kentucky
$9.69M -$583K -6,958 -6%
HI
495
Horizon Investments
North Carolina
$9.68M +$6.42M +76,613 +257%
UM
496
UniSuper Management
Australia
$9.67M -$530K -6,327 -6%
ATC
497
Argent Trust Co
Tennessee
$9.59M +$741K +8,845 +9%
CCB
498
Country Club Bank
Missouri
$9.52M -$59.5K -710 -0.7%
CCS
499
Concentric Capital Strategies
Connecticut
$9.48M +$1.66M +19,787 +24%
HIMCH
500
Hartford Investment Management Co (HIMCO)
Connecticut
$9.41M -$77.5K -925 -0.9%
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