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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Greenwich Wealth Management
Connecticut
$28.8M – – –
RJA
152
Raymond James & Associates
Florida
$27.8M -$970K -21,479 -3%
CM
153
Castleark Management
Illinois
$27.7M +$2.53M +56,099 +9%
WRF
154
Waddell & Reed Financial
Kansas
$27.7M -$34.8M -770,539 -54%
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
$27.5M +$29M +642,554 New
AAM
156
AMI Asset Management
California
$27.1M -$458K -10,135 -2%
SIC
157
Schwartz Investment Counsel
Michigan
$26.9M – – –
SLAM
158
Swiss Life Asset Management
$26.5M +$7.77M +172,167 +39%
CC
159
Chicago Capital
Illinois
$26.4M +$1.13M +24,978 +4%
NI
160
Nuance Investments
Missouri
$26.1M +$9.42M +208,540 +52%
PCM
161
Peregrine Capital Management
Minnesota
$25.8M +$322K +7,125 +1%
NAM
162
NorthCoast Asset Management
Connecticut
$25.8M +$27.2M +603,308 New
PAM
163
Panagora Asset Management
Massachusetts
$25.4M +$25.4M +561,977 +1,738%
Marshall Wace
164
Marshall Wace
United Kingdom
$25.4M +$19.3M +427,919 +258%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M -$2.94M -65,200 -10%
Asset Management One
166
Asset Management One
Japan
$25M -$61.7M -1,366,072 -70%
AIM
167
Avity Investment Management
Connecticut
$24.2M +$49.6K +1,099 +0.2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$361K -8,000 -1%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$23.7M +$5.24M +116,136 +26%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$23.6M -$96.4K -2,135 -0.4%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$22.4M +$3.92M +86,744 +20%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$22.4M -$661K -14,637 -3%
ESBC
173
E.S. Barr & Co
Kentucky
$22.3M +$3.25M +72,074 +16%
AO
174
Allen Operations
New York
$22M – – –
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$21.4M -$573K -12,700 -2%