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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$4.72M -$957K -11,830 -17%
KCPG
502
Kavar Capital Partners Group
Kansas
$4.66M +$70.7K +874 +2%
CIM
503
Chapman Investment Management
California
$4.62M +$4.44M +54,914 New
ATC
504
Argent Trust Co
Tennessee
$4.58M +$70.4K +870 +2%
SCA
505
Snowden Capital Advisors
New York
$4.57M -$686K -8,479 -13%
LFG
506
Lazard Frères Gestion
France
$4.55M – – –
RC
507
RBF Capital
California
$4.54M – – –
BAMF
508
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M -$5.7M -70,445 -57%
ECAM
509
East Coast Asset Management
Massachusetts
$4.52M +$9.46K +117 +0.2%
V
510
Veritable
Delaware
$4.52M +$195K +2,405 +5%
PG
511
Pendal Group
Australia
$4.52M -$916K -11,329 -17%
IVP
512
Intrinsic Value Partners
Arizona
$4.51M +$4.34M +53,611 New
SC
513
Scotia Capital
Ontario, Canada
$4.49M +$597K +7,385 +16%
ANTB
514
AMG National Trust Bank
Colorado
$4.47M -$545K -6,733 -11%
WSFS
515
Wilmington Savings Fund Society
Delaware
$4.37M +$28.4K +351 +0.7%
GF
516
Gabelli Funds
New York
$4.37M -$1.21M -15,000 -22%
GCP
517
Gill Capital Partners
Colorado
$4.36M – – –
GI
518
GS Investments
Minnesota
$4.31M +$22.6K +280 +0.5%
BS
519
Bessemer Securities
New York
$4.29M +$789K +9,756 +24%
HI
520
Harrington Investments
California
$4.27M +$15.8K +195 +0.4%
NB
521
Norinchukin Bank
Japan
$4.21M -$59.9K -741 -1%
GFI
522
Global Frontier Investments
South Carolina
$4.21M – – –
AW
523
ACG Wealth
Georgia
$4.2M -$70.4K -870 -2%
MNBTD
524
Moody National Bank Trust Division
Texas
$4.13M -$12.3M -152,041 -76%
KBFS
525
Kohmann Bosshard Financial Services
Ohio
$4.13M -$103K -1,278 -3%
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