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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
526
BKS Advisors
Michigan
$1.19M +$1.21M +29,250 New
BTS
527
BB&T Securities
Virginia
$1.18M -$602K -14,591 -34%
PAG
528
Private Advisor Group
New Jersey
$1.18M +$114K +2,770 +10%
GHCM
529
Glen Harbor Capital Management
California
$1.18M +$166K +4,012 +16%
BA
530
Bridgewater Associates
Connecticut
$1.17M -$4.84M -117,262 -80%
CCM
531
Chickasaw Capital Management
Tennessee
$1.16M +$443K +10,735 +61%
I
532
IberiaBank
Louisiana
$1.15M +$584K +14,132 +101%
AIP
533
Ameritas Investment Partners
Nebraska
$1.14M -$34.6K -838 -3%
PO
534
Private Ocean
California
$1.14M -$29.6K -717 -3%
MWM
535
Marietta Wealth Management
Georgia
$1.13M +$627K +15,173 +122%
IB
536
Intrust Bank
Kansas
$1.12M -$16.6K -401 -1%
MFS
537
Monetta Financial Services
Illinois
$1.1M – – –
CTC
538
Central Trust Company
Missouri
$1.09M -$30.5K -738 -3%
CYG
539
Clean Yield Group
Vermont
$1.09M -$29.9K -725 -3%
CIM
540
CIM Investment Management
Pennsylvania
$1.08M -$104K -2,524 -9%
GIA
541
GHP Investment Advisors
Colorado
$1.07M -$65K -1,573 -6%
NAMP
542
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.07M -$12.4K -300 -1%
ECM
543
Everence Capital Management
Indiana
$1.05M – – –
MYAM
544
Meiji Yasuda Asset Management
Japan
$1.05M +$299K +7,230 +39%
VKH
545
Virtu KCG Holdings
New York
$1.04M -$451K -10,917 -30%
SFFS
546
Stonehage Fleming Financial Services
Jersey
$1.03M – – –
CA
547
Commerzbank Aktiengesellschaft
Germany
$1.03M +$439K +10,641 +73%
NIC
548
Northwest Investment Counselors
Oregon
$1.02M -$14.3K -347 -1%
IR
549
IAT Reinsurance
New York
$1.02M – – –
NSEDCP
550
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
20 21
22
23 24