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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
701
Brown Brothers Harriman & Co
New York
$1.6M -$318K -4,613 -15%
IR
702
IAT Reinsurance
New York
$1.58M – – –
NSEDCP
703
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M – – –
GAM
704
Gotham Asset Management
New York
$1.57M -$338K -4,895 -16%
CIP
705
Chartwell Investment Partners
Pennsylvania
$1.56M – – –
RTS
706
Round Table Services
New Jersey
$1.55M +$3.24K +47 +0.2%
WTC
707
WhitTier Trust Company
Nevada
$1.54M -$28.3K -411 -2%
RA
708
RiverPark Advisors
New York
$1.53M -$430K -6,242 -20%
1SB
709
1ST Source Bank
Indiana
$1.53M -$8.62K -125 -0.5%
CTA
710
Chesley Taft & Associates
Illinois
$1.5M -$47.6K -690 -3%
VIA
711
Vident Investment Advisory
Georgia
$1.49M +$401K +5,813 +32%
MBT
712
Montecito Bank & Trust
California
$1.49M -$814K -11,800 -33%
RPC
713
Rossmore Private Capital
Connecticut
$1.49M -$9.24K -134 -0.6%
GT
714
Greenleaf Trust
Michigan
$1.49M +$149K +2,161 +10%
IAIM
715
Industrial Alliance Investment Management
Quebec, Canada
$1.49M +$380K +5,514 +31%
SC
716
Sonen Capital
California
$1.48M -$228K -3,311 -12%
FIA
717
Foundations Investment Advisors
Arizona
$1.48M +$1.6M +23,252 New
PAM
718
Palisade Asset Management
Minnesota
$1.47M – – –
WBCM
719
Wilson & Boucher Capital Management
California
$1.46M -$55.2K -800 -3%
KJHP
720
K.J. Harrison & Partners
Ontario, Canada
$1.46M -$41.4K -600 -3%
HCA
721
Harbour Capital Advisors
Virginia
$1.45M -$173K -2,510 -10%
HNB
722
Huntington National Bank
Ohio
$1.45M -$13.9K -202 -0.9%
HAG
723
HighPoint Advisor Group
Illinois
$1.45M +$1.57M +22,784 New
BIM
724
Bridges Investment Management
Nebraska
$1.44M – – –
CCP
725
Corient Capital Partners
California
$1.43M -$165K -2,398 -10%
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