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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M +$398K +12,600 +1%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$28.7M +$815K +25,780 +3%
Citigroup
128
Citigroup
New York
$28.1M -$2.13M -67,427 -7%
LCM
129
Lomas Capital Management
New York
$26.2M -$90.9K -2,877 -0.4%
AAM
130
AMI Asset Management
California
$26M +$1.33M +42,141 +6%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M -$2.58M -81,700 -9%
PHAM
132
Pacific Heights Asset Management
California
$25.6M -$4.9M -155,000 -16%
RFC
133
Russell Frank Company
Washington
$24.8M +$5.98M +189,275 +33%
USAA
134
United Services Automobile Association
Texas
$24.7M +$47.8K +1,512 +0.2%
LPC
135
Lone Pine Capital
Connecticut
$24.4M +$23.7M +748,520 New
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$24.1M -$289K -9,136 -1%
AIM
137
Allen Investment Management
New York
$24M +$14.8M +468,324 +176%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$23.9M +$5.47M +172,968 +31%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$22.5M -$335K -10,600 -2%
ECM
140
Ensemble Capital Management
California
$22.2M +$1.82M +57,625 +9%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$22M +$897K +28,393 +4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$21.7M -$185K -5,840 -0.9%
Calamos Advisors
143
Calamos Advisors
Illinois
$21.6M +$6.02M +190,602 +40%
Canada Life
144
Canada Life
Manitoba, Canada
$21.1M -$12.8M -404,980 -38%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$21M +$8.11M +256,481 +67%
VFA
146
Virtus Fund Advisers
Connecticut
$20.9M -$32.6K -1,031 -0.2%
Aviva
147
Aviva
United Kingdom
$20.5M +$1.13M +35,760 +6%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$309K -9,785 -2%
ACI
149
AMP Capital Investors
Australia
$19.9M -$680K -21,510 -3%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$19.8M +$19.1M +605,503 New