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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$28.9M +$31.3M +564,919 New
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$28.8M -$490K -8,847 -2%
AO
153
Allen Operations
New York
$28.6M
HAM
154
HHR Asset Management
New Jersey
$28.5M +$1.96M +35,310 +7%
WBC
155
Westpac Banking Corp
Australia
$28.5M +$5.88M +106,108 +24%
AIM
156
Avity Investment Management
Connecticut
$27.9M -$1.54M -27,756 -5%
GWM
157
Greenwich Wealth Management
Connecticut
$27.8M -$7.17M -129,527 -19%
ECM
158
Ensemble Capital Management
California
$27.4M -$452K -8,160 -1%
HIM
159
HughesLittle Investment Management
$26.1M
CC
160
Chicago Capital
Illinois
$25.9M +$9.05M +163,324 +47%
MIH
161
Madison Investment Holdings
Wisconsin
$25.8M -$948K -17,115 -3%
JLBC
162
J.L. Bainbridge & Co
Florida
$25.5M +$27.6M +499,003 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$25.3M +$17.2M +310,893 +169%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$25M +$27.1M +489,557 New
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$24.9M +$2.6M +46,925 +11%
YL
166
YCG LLC
Texas
$24.7M -$474K -8,556 -2%
CCP
167
Clarkston Capital Partners
Michigan
$24.2M -$231K -4,165 -0.9%
PP
168
PDT Partners
New York
$24M +$66.1K +1,193 +0.3%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$24M
SW
170
SVB Wealth
Massachusetts
$23.2M -$5.64M -101,814 -18%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$23M +$1.09M +19,749 +5%
FIM
172
Farmhouse Investment Management
California
$22.9M
CFB
173
Cullen/Frost Bankers
Texas
$22.9M -$5.74M -103,624 -19%
AIG
174
American International Group
New York
$22.8M -$1.33K -24 -0%
SLAM
175
Swiss Life Asset Management
$22.8M +$1.25M +22,519 +5%