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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
151
Madison Investment Holdings
Wisconsin
$27.6M +$514K +11,801 +2%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$27.1M -$15.9M -363,963 -35%
SCM
153
Sterling Capital Management
North Carolina
$27.1M +$28.2M +646,532 +2,383%
GWM
154
Greenwich Wealth Management
Connecticut
$27.1M +$2.09K +48 +0%
SLAM
155
Swiss Life Asset Management
$26.6M +$1.83M +42,020 +7%
EHC
156
Everett Harris & Co
California
$26.4M +$13.2M +301,830 +85%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$26.1M +$26M +596,443 +1,148%
ESBC
158
E.S. Barr & Co
Kentucky
$25.4M +$4.85M +111,291 +21%
SIC
159
Schwartz Investment Counsel
Michigan
$25.3M
Asset Management One
160
Asset Management One
Japan
$25.1M +$1.75M +40,150 +7%
CC
161
Chicago Capital
Illinois
$25M +$185K +4,250 +0.7%
JLBC
162
J.L. Bainbridge & Co
Florida
$24.9M -$730K -16,751 -3%
PCM
163
Peregrine Capital Management
Minnesota
$24.3M
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M -$384K -8,800 -1%
AIM
165
Avity Investment Management
Connecticut
$22.9M +$171K +3,920 +0.7%
AO
166
Allen Operations
New York
$22.9M +$2.41M +55,348 +11%
NAM
167
NorthCoast Asset Management
Connecticut
$22.8M -$1.54M -35,397 -6%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$22.3M +$74.9K +1,719 +0.3%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$21.3M -$10.2M -234,889 -31%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$21.2M +$1.2M +27,546 +6%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$21.1M +$75K +1,721 +0.3%
CSS
172
Cubist Systematic Strategies
Connecticut
$20.5M +$16.2M +371,216 +267%
GIC
173
GFI Investment Counsel
Ontario, Canada
$20.5M +$2.76M +63,284 +14%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M -$2.32M -53,250 -10%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$1M -23,037 -4%