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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
N
1101
Natixis
France
– -$15M -350,356 Closed
CC
1102
Cipher Capital
New York
– -$11.8M -276,394 Closed
QC
1103
Quadrature Capital
United Kingdom
– -$10.2M -239,122 Closed
GLAM
1104
Gardner Lewis Asset Management
Pennsylvania
– -$6.82M -159,550 Closed
MWNA
1105
Marshall Wace North America
New York
– -$3.33M -77,724 Closed
TCM
1106
Tuttle Capital Management
Connecticut
– -$3.27M -76,519 Closed
UM
1107
Ulysses Management
New York
– -$2.98M -69,691 Closed
TEE
1108
Tibra Equities Europe
United Kingdom
– -$2.67M -62,400 Closed
ECM
1109
Element Capital Management
New York
– -$2.55M -59,635 Closed
LTI
1110
Laffer Tengler Investments
Tennessee
– -$2.38M -55,684 Closed
KCM
1111
Kornitzer Capital Management
Kansas
– -$2.37M -55,450 Closed
AC
1112
Argentiere Capital
Switzerland
– -$2.33M -54,579 Closed
KAS
1113
Kemnay Advisory Services
New York
– -$1.84M -43,046 Closed
TCM
1114
Teza Capital Management
Illinois
– -$1.82M -42,555 Closed
DAM
1115
Doheny Asset Management
California
– -$1.74M -40,725 Closed
MAM
1116
Mastrapasqua Asset Management
Tennessee
– -$1.5M -34,967 Closed
PC
1117
Permanens Capital
New York
– -$1.33M -31,000 Closed
CFM
1118
Coronation Fund Managers
South Africa
– -$1.32M -30,790 Closed
SM
1119
Sciencast Management
New Jersey
– -$1.27M -28,500 Closed
PL
1120
Polianta Ltd
Jersey
– -$1.14M -26,600 Closed
LWS
1121
Lucia Wealth Services
California
– -$1.04M -24,220 Closed
BS
1122
Banco Santander
Spain
– -$906K -21,176 Closed
ACPU
1123
Arrowgrass Capital Partners (US)
Delaware
– -$814K -19,047 Closed
FDS
1124
Freedom Day Solutions
Texas
– -$774K -18,110 Closed
TA
1125
Tiedemann Advisors
New York
– -$755K -17,656 Closed
43 44
45
46 47