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Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1076
Osterweis Capital Management
California
– -$33.8M -709,878 Closed
Voloridge Investment Management
1077
Voloridge Investment Management
Florida
– -$21.7M -457,106 Closed
SFM
1078
Stack Financial Management
Montana
– -$19.4M -408,328 Closed
SIC
1079
Schwartz Investment Counsel
Michigan
– -$19M -400,000 Closed
PFMOSF
1080
Philadelphia Financial Management of San Francisco
California
– -$16.7M -351,799 Closed
GQG Partners
1081
GQG Partners
Florida
– -$15.9M -334,996 Closed
WMSA
1082
Weiss Multi-Strategy Advisers
New York
– -$15.7M -330,972 Closed
BA
1083
Bridgewater Associates
Connecticut
– -$12.7M -266,344 Closed
HWCM
1084
Hudson Way Capital Management
Texas
– -$12M -251,379 Closed
GC
1085
Gillson Capital
Illinois
– -$10.3M -216,052 Closed
TI
1086
Trexquant Investment
Connecticut
– -$10M -211,033 Closed
ZIG
1087
Zurich Insurance Group
Switzerland
– -$9.99M -210,068 Closed
PAM
1088
Premier Asset Management
Illinois
– -$9.78M -205,655 Closed
Coatue Management
1089
Coatue Management
New York
– -$9.12M -191,799 Closed
SVC
1090
Strycker View Capital
New York
– -$8.43M -177,209 Closed
PP
1091
Paloma Partners
Connecticut
– -$8.4M -176,613 Closed
ECM
1092
ExodusPoint Capital Management
New York
– -$6.71M -141,178 Closed
GCA
1093
Gideon Capital Advisors
New York
– -$6.15M -129,269 Closed
QIM
1094
Quantitative Investment Management
Virginia
– -$6.14M -129,102 Closed
ASC
1095
Atalanta Sosnoff Capital
New York
– -$6.01M -126,273 Closed
PL
1096
Parkwood LLC
Ohio
– -$5.76M -121,016 Closed
AWMF
1097
Arbor Wealth Management (Florida)
Florida
– -$5.69M -119,719 Closed
Holocene Advisors
1098
Holocene Advisors
New York
– -$5.62M -118,247 Closed
BHMP
1099
Bardin Hill Management Partners
New York
– -$5.36M -112,728 Closed
ARTA
1100
A.R.T. Advisors
New York
– -$5.12M -107,538 Closed