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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1101
Alexandria Capital
Virginia
– -$4.92M -103,348 Closed
HPIA
1102
Hamilton Point Investment Advisors
North Carolina
– -$4.62M -97,084 Closed
MM
1103
Meridian Management
Arkansas
– -$4.53M -95,220 Closed
TIP
1104
Torray Investment Partners
Maryland
– -$4.17M -87,679 Closed
MSE
1105
MUFG Securities EMEA
United Kingdom
– -$4.08M -85,900 Closed
AI
1106
Atria Investments
North Carolina
– -$3.68M -77,308 Closed
ST
1107
Spinnaker Trust
Maine
– -$3.66M -77,046 Closed
GCM
1108
Grisanti Capital Management
New York
– -$3.39M -71,302 Closed
BAM
1109
Blueshift Asset Management
New Jersey
– -$3.3M -69,377 Closed
CC
1110
Cipher Capital
New York
– -$3.3M -69,362 Closed
SCM
1111
Stevens Capital Management
Pennsylvania
– -$3.26M -68,490 Closed
GCM
1112
Gibraltar Capital Management
Oklahoma
– -$3.12M -65,602 Closed
WSC
1113
White Square Capital
United Kingdom
– -$2.58M -54,185 Closed
SFM
1114
Soros Fund Management
New York
– -$2.54M -53,404 Closed
Verition Fund Management
1115
Verition Fund Management
Connecticut
– -$2.36M -49,708 Closed
PCM
1116
Pinz Capital Management
New York
– -$2.27M -47,800 Closed
LCM
1117
Landscape Capital Management
New Jersey
– -$2.21M -46,454 Closed
CIC
1118
Cornercap Investment Counsel
Georgia
– -$1.98M -41,686 Closed
RIA
1119
Regal Investment Advisors
Michigan
– -$1.91M -40,190 Closed
PRS
1120
Pinkerton Retirement Specialists
Idaho
– -$1.64M -34,568 Closed
HZ
1121
Hixon Zuercher
Ohio
– -$1.55M -32,503 Closed
CG
1122
Cutler Group
California
– -$1.36M -32,313 Closed
SS
1123
Sunbelt Securities
Texas
– -$1.46M -30,705 Closed
PIC
1124
PCJ Investment Counsel
Ontario, Canada
– -$1.43M -30,000 Closed
CC
1125
Cadinha & Co
Hawaii
– -$1.39M -29,315 Closed