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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TBA
501
Tower Bridge Advisors
Pennsylvania
$11.9M -$186K -1,958 -2%
WCM
502
Westend Capital Management
California
$11.8M +$113K +1,188 +1%
MFIM
503
Mesirow Financial Investment Management
Illinois
$11.8M -$1.94M -20,480 -15%
UF
504
Univest Financial
Pennsylvania
$11.7M -$185K -1,949 -2%
AP
505
Americana Partners
Texas
$11.5M +$1.16M +12,186 +12%
NC
506
Nicholas Company
Wisconsin
$11.4M
SB
507
SIG Brokerage
New York
$11.4M +$674K +7,104 +7%
CCS
508
Concentric Capital Strategies
Connecticut
$11.3M +$1.78M +18,746 +20%
ECM
509
Evergreen Capital Management
Washington
$11.3M +$1.43M +15,035 +15%
MSU
510
Mizuho Securities USA
New York
$11.3M -$252K -2,654 -2%
ATC
511
Argent Trust Co
Tennessee
$11.3M +$283K +2,980 +3%
LC
512
Lakehouse Capital
Australia
$11.2M -$4.24M -44,649 -29%
OIMU
513
Osmosis Investment Management UK
United Kingdom
$11.1M +$10.5M +110,946 New
AFA
514
Abacus FCF Advisors
Florida
$11.1M +$10.5M +110,770 New
BGIM
515
Boussard & Gavaudan Investment Management
United Kingdom
$11.1M +$10.4M +110,000 New
RG
516
Rathbones Group
United Kingdom
$11M -$436K -4,595 -4%
Envestnet Portfolio Solutions
517
Envestnet Portfolio Solutions
Illinois
$11M +$861K +9,080 +9%
BHPW
518
Beverly Hills Private Wealth
California
$10.9M +$463K +4,881 +5%
MB
519
MidFirst Bank
Oklahoma
$10.9M +$10.3M +108,668 New
OAC
520
OMERS Administration Corp
Ontario, Canada
$10.8M +$106K +1,114 +1%
ACG
521
Allen Capital Group
Nebraska
$10.8M +$294K +3,099 +3%
Verition Fund Management
522
Verition Fund Management
Connecticut
$10.8M +$1.03M +10,819 +11%
KRS
523
Kentucky Retirement Systems
Kentucky
$10.7M
CFG
524
Citizens Financial Group
Rhode Island
$10.7M -$381K -4,018 -4%
PP
525
Patten & Patten
Tennessee
$10.6M -$53.6K -565 -0.5%