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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$24.5M -$107M -2,552,013 -78%
PCM
152
PAR Capital Management
Massachusetts
$23.5M +$29.4M +700,000 New
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$23.3M -$3.68M -87,698 -11%
GIC
154
GFI Investment Counsel
Ontario, Canada
$22.9M +$2.52M +60,002 +10%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$22.8M -$4.63M -110,326 -14%
ESBC
156
E.S. Barr & Co
Kentucky
$22.4M +$401K +9,550 +1%
CI
157
Cambiar Investors
Colorado
$21.9M -$2.43M -57,898 -8%
AG
158
Aperio Group
California
$21.6M -$1.67M -39,717 -6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$2.7M -64,372 -9%
MIS
160
Morningstar Investment Services
Illinois
$21.2M -$297K -7,081 -1%
AT
161
AMF Tjänstepension
Sweden
$20.7M -$6.5M -154,809 -20%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$20.2M -$1.26M -30,100 -5%
Asset Management One
163
Asset Management One
Japan
$20.2M -$359K -8,547 -1%
GIA
164
Gateway Investment Advisers
Ohio
$19.8M -$1.92M -45,727 -7%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$19.3M +$286K +6,809 +1%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$19.2M +$24M +572,299 New
WI
167
Wafra Inc
New York
$19.2M -$5.31M -126,612 -18%
AO
168
Allen Operations
New York
$19.1M
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$19.1M +$1.68M +39,980 +8%
ACI
170
AMP Capital Investors
Australia
$19.1M -$548K -13,058 -2%
IGM
171
Incline Global Management
New York
$18.9M +$23.6M +561,507 New
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$18.3M -$954K -22,737 -4%
CIM
173
Confluence Investment Management
Missouri
$18.1M +$2.04M +48,675 +10%
YCM
174
Yost Capital Management
Texas
$17.8M +$12.6M +299,400 +130%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M +$11.4M +271,586 +115%