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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$141M +$9.37M +206,967 +8%
Barclays
77
Barclays
United Kingdom
$138M +$38.2M +843,640 +48%
AIM
78
Allen Investment Management
New York
$136M +$46.9M +1,036,538 +68%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$133M +$29.6M +653,663 +35%
VanEck Associates
80
VanEck Associates
New York
$133M -$4.8M -106,098 -4%
CB
81
Cooke & Bieler
Pennsylvania
$132M -$18.3M -405,023 -14%
UBS Group
82
UBS Group
Switzerland
$125M +$69.7M +1,538,945 +187%
BWA
83
Brave Warrior Advisors
New York
$123M -$10.9M -241,694 -9%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$122M +$63.7M +1,407,238 +156%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$120M +$28.9M +638,365 +47%
TG
86
TCW Group
California
$120M +$18.7M +412,255 +22%
Holocene Advisors
87
Holocene Advisors
New York
$114M +$91.8M +2,028,593 +1,812%
Brown Advisory
88
Brown Advisory
Maryland
$107M +$14.2M +312,685 +18%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$103M +$16.3M +360,585 +23%
National Pension Service
90
National Pension Service
South Korea
$102M +$17M +375,436 +24%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$102M +$58.4M +1,289,709 +206%
TAM
92
Timucuan Asset Management
Florida
$99.1M +$96.3K +2,127 +0.1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$96.6M +$6.98M +154,276 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$96.6M +$17.3M +382,987 +27%
NI
95
Nuance Investments
Missouri
$94M -$110M -2,420,894 -58%
Prudential Financial
96
Prudential Financial
New Jersey
$93.3M +$38M +839,877 +91%
RAM
97
RWC Asset Management
United Kingdom
$92.7M +$79.1M +1,747,803 New
GA
98
Greenhaven Associates
New York
$92.6M -$72.4M -1,598,523 -48%
Citadel Advisors
99
Citadel Advisors
Florida
$92.3M +$48M +1,060,923 +156%
WBC
100
Westpac Banking Corp
Australia
$91.6M +$40.8M +900,468 +109%