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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
651
Garner Asset Management Corp
Texas
$2.24M – – –
ADIM
652
Alpha DNA Investment Management
Maryland
$2.23M +$2.15M +26,591 New
PDN
653
Pensionfund DSM Netherlands
Netherlands
$2.23M – – –
TU
654
TDAM USA
Ontario, Canada
$2.22M -$182K -2,254 -8%
MBT
655
Montecito Bank & Trust
California
$2.21M +$423K +5,225 +25%
ABC
656
Associated Banc-Corp
Wisconsin
$2.21M +$56.8K +702 +3%
CTA
657
Colonial Trust Advisors
South Carolina
$2.2M +$26.5K +327 +1%
WBCM
658
Wilson & Boucher Capital Management
California
$2.18M +$2.1M +25,921 New
HA
659
Harfst & Associates
Wyoming
$2.16M +$291K +3,593 +16%
CAMG
660
CWA Asset Management Group
Florida
$2.15M +$1.46K +18 +0.1%
MIM
661
Moseley Investment Management
Florida
$2.15M +$811K +10,023 +65%
WCBA
662
Weaver C. Barksdale & Associates
Tennessee
$2.15M +$2.07M +25,569 New
AL
663
Aspiriant LLC
California
$2.14M +$70.9K +876 +4%
BPCA
664
Bank Pictet & Cie (Asia)
Singapore
$2.14M – – –
IAIM
665
Industrial Alliance Investment Management
Quebec, Canada
$2.13M +$2.05M +25,342 New
HCM
666
Hodges Capital Management
Texas
$2.11M -$173K -2,140 -8%
IRF
667
IBM Retirement Fund
New York
$2.11M -$1.42M -17,500 -41%
CLOS
668
Compagnie Lombard Odier SCmA
Switzerland
$2.1M – – –
IR
669
IAT Reinsurance
New York
$2.1M – – –
NSEDCP
670
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
KFBMI
671
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.1M +$2.02M +25,000 New
RIM
672
Redpoint Investment Management
Australia
$2.09M +$187K +2,308 +10%
CIP
673
Chartwell Investment Partners
Pennsylvania
$2.08M -$2.85M -35,196 -59%
RJT
674
Raymond James Trust
Florida
$2.07M -$27.7K -343 -1%
NGA
675
Naples Global Advisors
Florida
$2.06M -$68.8K -850 -3%
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