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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1051
Certified Advisory Corp
Florida
$3K – – –
HI
1052
Hudock Inc
Pennsylvania
$3K – – –
MFT
1053
Moisand Fitzgerald Tamayo
Florida
$3K – – –
HCM
1054
Hilton Capital Management
New York
$3K +$3.32K +60 New
B
1055
Bridgeworth
Alabama
$3K +$3.49K +63 New
CDIA
1056
Capital Directions Investment Advisors
Georgia
$3K +$3.71K +67 New
SWMG
1057
Signature Wealth Management Group
Georgia
$1K – – –
CTB
1058
Country Trust Bank
Illinois
$1K +$1.44K +26 New
HCM
1059
Hitchwood Capital Management
New York
– -$65.3M -1,250,000 Closed
CGM
1060
Capital Growth Management
Massachusetts
– -$64.8M -1,240,000 Closed
GQG Partners
1061
GQG Partners
Florida
– -$57.3M -1,097,994 Closed
APG Asset Management
1062
APG Asset Management
Netherlands
– -$13.1M -307,375 Closed
BSA
1063
Braun Stacey Associates
New York
– -$13M -248,558 Closed
Aristotle Capital Management
1064
Aristotle Capital Management
California
– -$8.98M -172,000 Closed
CEP
1065
Chicago Equity Partners
Illinois
– -$7.54M -144,325 Closed
1832 Asset Management
1066
1832 Asset Management
Ontario, Canada
– -$5.23M -99,600 Closed
BCM
1067
Barometer Capital Management
Ontario, Canada
– -$5.2M -99,500 Closed
BCM
1068
Bluefin Capital Management
New York
– -$4.95M -89,364 Closed
Balyasny Asset Management
1069
Balyasny Asset Management
Illinois
– -$3.92M -74,983 Closed
OAM
1070
Oxford Asset Management
United Kingdom
– -$3.53M -67,539 Closed
TI
1071
Trexquant Investment
Connecticut
– -$2.47M -47,216 Closed
LCM
1072
Landscape Capital Management
New Jersey
– -$2.46M -47,037 Closed
TH
1073
Timber Hill
Connecticut
– -$2.41M -46,169 Closed
MWNA
1074
Marshall Wace North America
New York
– -$2.2M -42,138 Closed
SC
1075
Scholtz & Company
Connecticut
– -$2.15M -41,195 Closed