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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
BF
626
BOK Financial
Oklahoma
$5.69M +$937K +9,876 +20%
CP
627
CenterBook Partners
Connecticut
$5.67M +$3.42M +36,002 +154%
WAC
628
William Allan Corp
Colorado
$5.64M -$94.3K -993 -2%
CCM
629
Condor Capital Management
New Jersey
$5.61M -$94K -990 -2%
HCPC
630
Hamilton Capital Partners (Canada)
$5.55M -$270K -2,843 -5%
VFA
631
Voya Financial Advisors
Connecticut
$5.54M -$196K -2,065 -3%
MFG
632
Merit Financial Group
Georgia
$5.52M +$303K +3,190 +6%
TMAM
633
Tokio Marine Asset Management
Japan
$5.5M +$199K +2,101 +4%
DIM
634
DLK Investment Management
California
$5.46M -$164K -1,732 -3%
AIM
635
Aigen Investment Management
New York
$5.45M -$360K -3,794 -6%
LOAMS
636
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.45M +$158K +1,660 +3%
PIM
637
Plato Investment Management
Australia
$5.4M +$2.16M +22,764 +66%
SHA
638
Seneca House Advisors
Virginia
$5.4M -$385K -4,051 -7%
HWM
639
HB Wealth Management
Georgia
$5.38M +$1.28M +13,517 +32%
HI
640
Harrington Investments
California
$5.37M -$26.6K -280 -0.5%
PAI
641
Pittenger & Anderson Inc
Nebraska
$5.3M +$16.1K +170 +0.3%
HT
642
Headlands Technologies
Illinois
$5.3M +$4.38M +46,116 +493%
B
643
Bailard
California
$5.29M -$82.5K -869 -2%
IPAM
644
ICICI Prudential Asset Management
India
$5.26M – – –
IMRF
645
Illinois Municipal Retirement Fund
Illinois
$5.25M +$1.93M +20,321 +59%
IVP
646
Intrinsic Value Partners
Arizona
$5.24M -$36.1K -380 -0.7%
MOS
647
MGO One Seven
Ohio
$5.22M +$732K +7,713 +16%
NMIMC
648
Northwestern Mutual Investment Management Company
Wisconsin
$5.19M -$9.68K -102 -0.2%
FAB
649
First American Bank
Illinois
$5.15M +$79K +832 +2%
PFS
650
Prospera Financial Services
Texas
$5.13M +$61.9K +652 +1%
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