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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
HHAA
601
Henry H. Armstrong Associates
Pennsylvania
$931K – – –
SLG
602
Stanley-Laman Group
Pennsylvania
$931K – – –
FI
603
Fosun International
China
$930K – – –
VFA
604
Voya Financial Advisors
Connecticut
$929K -$9.49K -265 -0.9%
CB
605
Commerce Bank
Missouri
$914K -$661K -18,447 -40%
GAMC
606
Garner Asset Management Corp
Texas
$912K -$7.34K -205 -0.8%
GIA
607
GHP Investment Advisors
Colorado
$902K -$11.5K -322 -1%
BO
608
BRR OpCo
Ohio
$886K +$117K +3,254 +14%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$881K – – –
CT
610
Caldwell Trust
Florida
$868K -$44.6K -1,245 -5%
P
611
Pitcairn
Pennsylvania
$861K +$71.7K +2,002 +9%
S
612
Seeyond
France
$850K +$335K +9,346 +59%
IR
613
IAT Reinsurance
New York
$844K – – –
NSEDCP
614
NJ State Employees Deferred Compensation Plan
New Jersey
$844K – – –
AWS
615
AJ Wealth Strategies
New York
$837K – – –
VI
616
Vestcor Inc
New Brunswick, Canada
$821K -$5.05K -141 -0.6%
MSE
617
MUFG Securities EMEA
United Kingdom
$818K +$869K +24,254 New
TF
618
TIAA FSB
Florida
$815K -$57.6K -1,608 -6%
MCM
619
MAI Capital Management
Ohio
$809K -$150K -4,200 -15%
NAMP
620
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$805K – – –
PWW
621
Pettyjohn Wood & White
Virginia
$798K -$234K -6,525 -22%
HPC
622
HM Payson & Co
Maine
$797K -$176K -4,900 -17%
PAM
623
Palisade Asset Management
Minnesota
$795K – – –
EB
624
Eastern Bank
Massachusetts
$783K -$11M -308,214 -93%
DLA
625
Douglas Lane & Associates
New York
$783K -$979K -27,338 -54%
23 24
25
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