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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
551
Callan Family Office
Pennsylvania
$5.17M +$5.23M +69,919 New
FA
552
Fagan Associates
New York
$5.15M +$265K +3,535 +5%
RG
553
Rathbones Group
United Kingdom
$5.14M -$75.5M -1,009,332 -94%
ET
554
Entropy Technologies
New York
$5.13M -$1.94M -25,920 -27%
MWM
555
Marietta Wealth Management
Georgia
$5.12M +$97.3K +1,300 +2%
IP
556
Interval Partners
New York
$5.12M +$5.18M +69,226 New
PCTC
557
Perkins Coie Trust Company
Washington
$5.11M +$8.83K +118 +0.2%
SBCM
558
Schwerin Boyle Capital Management
Massachusetts
$5.11M -$120K -1,600 -2%
CM
559
Crestline Management
Texas
$5.04M +$5.1M +68,152 New
TCM
560
Teza Capital Management
Illinois
$5.02M +$2.67M +35,720 +111%
NB
561
Norinchukin Bank
Japan
$4.99M +$432K +5,770 +9%
VF
562
Virtu Financial
New York
$4.96M +$5.02M +67,075 New
ATIA
563
American Trust Investment Advisors
New Hampshire
$4.96M +$310K +4,140 +7%
GHAM
564
Gilman Hill Asset Management
Connecticut
$4.96M -$137K -1,834 -3%
LGF
565
LGT Group Foundation
Liechtenstein
$4.95M -$9.13K -122 -0.2%
CI
566
Conning Inc
Connecticut
$4.91M -$918K -12,273 -16%
SAMC
567
Spectrum Asset Management (California)
California
$4.86M +$34.7K +464 +0.7%
PP
568
Prudential plc
United Kingdom
$4.85M +$1.36M +18,223 +39%
CTA
569
Colonial Trust Advisors
South Carolina
$4.83M -$589K -7,873 -11%
GIA
570
GHP Investment Advisors
Colorado
$4.82M +$81K +1,082 +2%
N
571
Natixis
France
$4.81M -$11.2M -150,149 -70%
TW
572
Trajan Wealth
Arizona
$4.79M +$486K +6,497 +11%
LCC
573
Lincoln Capital Corp
Rhode Island
$4.76M +$8.46K +113 +0.2%
IRAG
574
Investment Research & Advisory Group
Georgia
$4.73M -$30.3K -405 -0.6%
LAI
575
Legal Advantage Investments
California
$4.73M -$37.4K -500 -0.8%
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