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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
551
Engineers Gate Manager
New York
$218K +$208K +7,161 New
PAG
552
Private Advisor Group
New Jersey
$217K -$22.4K -774 -10%
BCM
553
Bridgeway Capital Management
Texas
$216K – – –
PI
554
Pettee Investors
Connecticut
$216K – – –
BOH
555
Bank of Hawaii
Hawaii
$211K -$11.3K -390 -5%
AAM
556
Aureus Asset Management
Massachusetts
$210K +$200K +6,885 New
ZIC
557
ZWJ Investment Counsel
Georgia
$207K -$7.57K -261 -4%
BCM
558
Brookstone Capital Management
Illinois
$206K +$196K +6,762 New
CS
559
Comerica Securities
Michigan
$205K +$195K +6,743 New
EMG
560
Ellington Management Group
Connecticut
$204K +$194K +6,700 New
BCM
561
BTC Capital Management
Iowa
$203K +$195K +6,720 New
RG
562
Rathbones Group
United Kingdom
$201K -$29K -1,000 -13%
W
563
Wealthfront
California
$197K +$174 +6 +0.1%
PAM
564
PT Asset Management
Illinois
$196K +$109K +3,775 +141%
Twin Tree Management
565
Twin Tree Management
Texas
$187K +$178K +6,132 New
AAM
566
Advisors Asset Management
Colorado
$184K +$5.8K +200 +3%
GLI
567
Guardian Life Insurance
New York
$154K -$43.6K -1,503 -23%
FMA
568
FNY Managed Accounts
New York
$152K +$145K +5,000 New
CFA
569
Carroll Financial Associates
North Carolina
$140K – – –
CFG
570
CKW Financial Group
Hawaii
$132K – – –
Parallax Volatility Advisers
571
Parallax Volatility Advisers
California
$123K -$975K -33,647 -89%
CAM
572
Cacti Asset Management
Georgia
$122K – – –
CGT
573
Capital Guardian Trust
California
$116K -$8.83M -304,466 -99%
JWM
574
Jacobus Wealth Management
Wisconsin
$116K -$12.1K -417 -10%
BPBT
575
Boston Private Bank & Trust
Massachusetts
$113K – – –