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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
EIC
901
Equity Investment Corp
Georgia
– -$57.1M -1,447,525 Closed
Harris Associates
902
Harris Associates
Illinois
– -$29M -735,895 Closed
Capital World Investors
903
Capital World Investors
California
– -$23.3M -590,000 Closed
MSU
904
Mizuho Securities USA
New York
– -$14.8M -375,200 Closed
ECA
905
Endeavour Capital Advisors
Connecticut
– -$14.3M -361,845 Closed
JCM
906
Jag Capital Management
Missouri
– -$15M -331,803 Closed
LCM
907
Lomas Capital Management
New York
– -$11.5M -291,287 Closed
SCM
908
Sandler Capital Management
New York
– -$11.4M -288,025 Closed
OCA
909
Otter Creek Advisors
Florida
– -$11.2M -284,855 Closed
SIMC
910
Stillwater Investment Management (California)
California
– -$11.1M -281,500 Closed
MAA
911
Matrix Asset Advisors
New York
– -$7.37M -186,596 Closed
Two Sigma Advisers
912
Two Sigma Advisers
New York
– -$6.49M -164,478 Closed
TIM
913
Thornburg Investment Management
New Mexico
– -$6.38M -161,608 Closed
B
914
BP
United Kingdom
– -$5.57M -141,000 Closed
SPPAM
915
Summit Partners Public Asset Management
Massachusetts
– -$5.53M -140,000 Closed
CMBA
916
C.M. Bidwell & Associates
Hawaii
– -$5.26M -133,235 Closed
3C
917
361 Capital
Colorado
– -$3.89M -98,496 Closed
JCM
918
Jafra Capital Management
New York
– -$3.54M -89,731 Closed
CIM
919
Calvert Investment Management
Maryland
– -$3.07M -77,754 Closed
Voloridge Investment Management
920
Voloridge Investment Management
Florida
– -$2.93M -74,283 Closed
FP
921
FDO Partners
Massachusetts
– -$2.31M -58,577 Closed
Wellington Management Group
922
Wellington Management Group
Massachusetts
– -$2.3M -58,327 Closed
AJ
923
Ashburton (Jersey)
Jersey
– -$1.62M -40,949 Closed
Squarepoint
924
Squarepoint
New York
– -$1.57M -39,777 Closed
VF
925
Virtu Financial
New York
– -$1.47M -37,312 Closed