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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
601
Marquette Asset Management
Minnesota
$249K – – –
CCM
602
Cupps Capital Management
Illinois
$248K -$1.32M -49,829 -85%
LIM
603
Leavell Investment Management
Alabama
$247K -$765K -29,000 -77%
HCMT
604
Highland Capital Management (Tennessee)
Tennessee
$246K -$3.96K -150 -2%
MAM
605
Mizuho Asset Management
Japan
$245K -$176K -6,653 -45%
DLA
606
Douglas Lane & Associates
New York
$245K +$231K +8,751 New
PAM
607
Princeton Alpha Management
New Jersey
$245K +$231K +8,758 New
CCA
608
Checchi Capital Advisers
California
$244K -$5.2K -197 -2%
CA
609
Cetera Advisors
Colorado
$244K -$1.72K -65 -0.7%
SW
610
SVB Wealth
Massachusetts
$241K +$2.19K +83 +1%
MCP
611
Mirador Capital Partners
California
$240K +$226K +8,571 New
SCM
612
Shelton Capital Management
Colorado
$239K – – –
TNBTD
613
Trustmark National Bank Trust Department
Mississippi
$237K – – –
HSA
614
HBK Sorce Advisory
Pennsylvania
$236K +$59.3K +2,248 +36%
Capstone Investment Advisors
615
Capstone Investment Advisors
New York
$235K +$222K +8,400 New
BFA
616
Bragg Financial Advisors
North Carolina
$231K – – –
PAM
617
PartnerRe Asset Management
Connecticut
$228K +$2.64K +100 +1%
MBT
618
Montecito Bank & Trust
California
$227K +$213K +8,082 New
Luther King Capital Management (LKCM)
619
Luther King Capital Management (LKCM)
Texas
$226K -$208K -7,866 -49%
BP
620
Ballentine Partners
Massachusetts
$220K +$207K +7,848 New
WPW
621
Waldron Private Wealth
Pennsylvania
$215K +$8.63K +327 +4%
EMG
622
Ellington Management Group
Connecticut
$213K +$201K +7,600 New
PAIA
623
Park Avenue Institutional Advisers
New York
$211K -$5.62K -213 -3%
BCM
624
Bluefin Capital Management
New York
$210K +$198K +7,486 New
GEM
625
Global Endowment Management
North Carolina
$210K +$198K +7,500 New