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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
801
Magnetar Financial
Illinois
$1.51M +$1.4M +26,642 New
SCC
802
Steel Canyon Capital
Arizona
$1.51M +$1.18M +22,559 +560%
JFGIW
803
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.5M -$64K -1,222 -4%
CS
804
Comerica Securities
Michigan
$1.5M +$481K +9,175 +53%
GAM
805
Gotham Asset Management
New York
$1.48M -$267K -5,092 -16%
KCG
806
Kinsale Capital Group
Virginia
$1.48M +$576K +10,995 +73%
PAM
807
Panagora Asset Management
Massachusetts
$1.47M -$8.46M -161,596 -86%
PAM
808
Palisade Asset Management
Minnesota
$1.47M – – –
LJAC
809
L.J. Altfest & Co
New York
$1.47M -$13.5K -257 -1%
SC
810
Skylands Capital
Wisconsin
$1.46M +$859K +16,400 +175%
AL
811
Aspiriant LLC
California
$1.46M -$15.2K -290 -1%
CCP
812
Carmel Capital Partners
California
$1.46M +$202K +3,850 +18%
KA
813
Kintegral Advisory
New York
$1.45M – – –
BG
814
Bollard Group
Massachusetts
$1.45M +$1.34M +25,625 New
HSA
815
HBK Sorce Advisory
Pennsylvania
$1.45M +$1.34M +25,590 New
SIC
816
Salem Investment Counselors
North Carolina
$1.45M +$692K +13,206 +107%
CCA
817
Covey Capital Advisors
Georgia
$1.44M -$105K -2,000 -7%
MCC
818
Money Concepts Capital
Florida
$1.43M +$1.32M +25,246 New
CA
819
Continuum Advisory
Idaho
$1.42M +$229K +4,376 +21%
IR
820
IAT Reinsurance
New York
$1.42M – – –
NSEDCP
821
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
LFCM
822
Long Focus Capital Management
Puerto Rico
$1.42M +$786K +15,000 +150%
PIM
823
Platinum Investment Management
Australia
$1.42M +$1.31M +25,000 New
DIS
824
Diversified Investment Strategies
Louisiana
$1.41M +$19.6K +375 +2%
S
825
SignatureFD
Georgia
$1.41M +$373K +7,128 +40%
31 32
33
34 35