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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
SVC
1351
Strycker View Capital
New York
– -$8.04M -123,310 Closed
Voloridge Investment Management
1352
Voloridge Investment Management
Florida
– -$7.74M -118,744 Closed
PHK
1353
Point72 Hong Kong
Hong Kong
– -$8.1M -114,478 Closed
HF
1354
HRT Financial
New York
– -$7.3M -111,982 Closed
BAM
1355
Blueshift Asset Management
New Jersey
– -$6.86M -105,243 Closed
PCM
1356
Prana Capital Management
Connecticut
– -$6.75M -103,502 Closed
Marshall Wace
1357
Marshall Wace
United Kingdom
– -$6.73M -103,260 Closed
MWNA
1358
Marshall Wace North America
New York
– -$6.46M -99,128 Closed
TI
1359
Trexquant Investment
Connecticut
– -$5.54M -85,060 Closed
BCM
1360
Bridgeway Capital Management
Texas
– -$5.12M -78,477 Closed
First Trust Advisors
1361
First Trust Advisors
Illinois
– -$4.67M -71,616 Closed
Alyeska Investment Group
1362
Alyeska Investment Group
Illinois
– -$4.56M -70,000 Closed
MCL
1363
MIK Capital LP
New York
– -$3.88M -59,534 Closed
HA
1364
Heartland Advisors
Wisconsin
– -$3.81M -58,423 Closed
OAMG
1365
Odey Asset Management Group
United Kingdom
– -$3.31M -50,700 Closed
SFM
1366
Signet Financial Management
New Jersey
– -$3.19M -48,858 Closed
WorldQuant Millennium Advisors
1367
WorldQuant Millennium Advisors
New York
– -$2.63M -40,317 Closed
MC
1368
Miramar Capital
Illinois
– -$2.63M -40,312 Closed
TAM
1369
Trillium Asset Management
Massachusetts
– -$2.54M -38,954 Closed
IPAM
1370
ICICI Prudential Asset Management
India
– -$2.23M -34,460 Closed
LSA
1371
L & S Advisors
California
– -$2.21M -33,894 Closed
LIA
1372
LS Investment Advisors
Michigan
– -$1.73M -26,572 Closed
PIC
1373
PCJ Investment Counsel
Ontario, Canada
– -$1.65M -25,350 Closed
LAM
1374
L2 Asset Management
Massachusetts
– -$1.59M -24,425 Closed
DTL
1375
Dynamic Technology Lab
Singapore
– -$1.54M -23,663 Closed