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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$166M +$34.5M +487,826 +27%
Allianz Asset Management
77
Allianz Asset Management
Germany
$166M +$13M +184,221 +9%
Fidelity International
78
Fidelity International
Bermuda
$157M +$16.8M +237,328 +12%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$156M -$6.1M -86,204 -4%
TPI
80
Tesco Pension Investment
United Kingdom
$154M +$16.7M +236,670 +13%
National Pension Service
81
National Pension Service
South Korea
$150M +$1.7M +24,042 +1%
Brown Advisory
82
Brown Advisory
Maryland
$149M -$13.7M -194,259 -9%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$148M -$7.2M -101,678 -5%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$146M +$114M +1,607,810 +409%
WHG
85
Westwood Holdings Group
Texas
$142M -$12.3M -173,612 -8%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$141M +$4.52M +63,901 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$135M +$240K +3,395 +0.2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$135M +$9.41M +133,015 +8%
TAM
89
Timucuan Asset Management
Florida
$134M -$1.09M -15,404 -0.8%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$132M +$6.29M +88,892 +5%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$131M +$18.6M +263,209 +17%
MVIP
92
Mar Vista Investment Partners
California
$130M -$18.2M -257,504 -13%
TG
93
TCW Group
California
$129M -$1.92M -27,130 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M +$107M +1,514,685 +697%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$6.47M -91,376 -5%
Holocene Advisors
96
Holocene Advisors
New York
$123M -$55.7M -786,438 -32%
Citadel Advisors
97
Citadel Advisors
Florida
$121M -$84.1M -1,188,813 -42%
ACM
98
Alua Capital Management
New York
$120M
CB
99
Cooke & Bieler
Pennsylvania
$120M -$4.41M -62,301 -4%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$119M -$1.71M -24,200 -1%