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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$38.6M +$188K +6,502 +5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$37.8M +$1.99M +68,493 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$37.4M +$33M +1,137,190 +1,236%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$36.9M +$12.4M +427,456 +54%
Aristotle Capital Management
105
Aristotle Capital Management
California
$35.6M +$10.5M +362,204 +45%
CCM
106
Cornerstone Capital Management
Minnesota
$34.9M +$33.3M +1,147,947 New
PPC
107
Park Presidio Capital
California
$34.2M +$8.41M +290,000 +35%
GWM
108
Greenwich Wealth Management
Connecticut
$33.1M
OA
109
Oak Associates
Ohio
$32.8M -$130K -4,490 -0.4%
Barclays
110
Barclays
United Kingdom
$32.7M +$7.4M +255,258 +31%
MG
111
Markel Group
Virginia
$32.2M
Canada Life
112
Canada Life
Manitoba, Canada
$32M -$1.56M -53,910 -5%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M
Morgan Stanley
114
Morgan Stanley
New York
$31.5M -$5.79M -199,908 -16%
PHS
115
PFM Health Sciences
California
$30.6M +$29.1M +1,004,371 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$29.9M +$9.78M +337,472 +52%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$16M -550,348 -36%
PHAM
118
Pacific Heights Asset Management
California
$28.6M -$2.9M -100,000 -10%
GC
119
Guggenheim Capital
Illinois
$28.4M +$2.01M +69,301 +8%
Citigroup
120
Citigroup
New York
$28.3M +$4.9M +169,083 +22%
EAM
121
Edge Asset Management
Washington
$28.2M -$628K -21,650 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M +$4.27M +147,300 +20%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M +$801K +27,628 +3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$26M -$677K -23,370 -3%
LCM
125
Lomas Capital Management
New York
$24.5M +$632K +21,811 +3%