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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$77.5M +$25.1M +554,209 +42%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$75.8M +$2.17M +47,955 +3%
MNG
78
Manning & Napier Group
New York
$74.9M -$67.1M -1,484,215 -45%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$73.6M -$5.81M -128,419 -7%
American Century Companies
80
American Century Companies
Missouri
$71.6M -$24.3M -537,931 -24%
ZCI
81
Zevenbergen Capital Investments
Washington
$70.4M -$273K -6,046 -0.4%
WP
82
Wedgewood Partners
Missouri
$70.2M +$7.55M +167,009 +11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$69.6M -$2.85M -62,934 -4%
IIP
84
Intermede Investment Partners
United Kingdom
$69.5M +$3.8M +84,101 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$67.3M +$92K +2,035 +0.1%
NC
86
Nicholas Company
Wisconsin
$66.7M +$12.4K +275 +0%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$65.1M +$70.7M +1,562,907 +28,943%
Invesco
88
Invesco
Georgia
$64.3M -$9.93M -219,512 -12%
AII
89
AGF Investments Inc
Ontario, Canada
$64.2M -$7.7M -170,275 -10%
WCM Investment Management
90
WCM Investment Management
California
$63.3M +$4.7M +103,952 +7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$63.1M -$27.8M -614,766 -29%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$61.7M -$8.65M -191,137 -11%
Millennium Management
93
Millennium Management
New York
$61.6M +$10.9M +241,059 +19%
UBS Group
94
UBS Group
Switzerland
$59.1M -$44.3M -978,943 -41%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$59M +$3.04M +67,100 +5%
WRF
96
Waddell & Reed Financial
Kansas
$58.9M -$14.3M -315,185 -18%
SO
97
STRS Ohio
Ohio
$57M -$92.9K -2,053 -0.1%
ESCM
98
Echo Street Capital Management
New York
$56.4M +$39M +863,071 +174%
US Bancorp
99
US Bancorp
Minnesota
$56.2M +$1.31M +28,981 +2%
WIM
100
Weitz Investment Management
Nebraska
$54.9M +$21.9M +483,225 +58%