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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$69.4M +$3M +40,124 +4%
TIM
152
Thornburg Investment Management
New Mexico
$69.3M -$4.3M -57,465 -6%
Walleye Capital
153
Walleye Capital
New York
$69.1M +$64.7M +864,162 +1,244%
Fidelity International
154
Fidelity International
Bermuda
$68.3M +$42.4M +566,591 +159%
PCM
155
PAR Capital Management
Massachusetts
$67M -$29.6M -395,000 -30%
PFM
156
Premier Fund Managers
United Kingdom
$66.5M
O
157
Ossiam
France
$66.1M -$101M -1,356,081 -60%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$65.7M +$66.4M +887,137 New
JWBC
159
John W. Bristol & Co
New York
$65.6M -$1.59M -21,195 -2%
Stifel Financial
160
Stifel Financial
Missouri
$62.3M -$346K -4,623 -0.5%
Corient Private Wealth
161
Corient Private Wealth
Florida
$61.9M +$15.1M +201,752 +32%
Prudential Financial
162
Prudential Financial
New Jersey
$60.2M -$7.94M -106,131 -12%
Holocene Advisors
163
Holocene Advisors
New York
$59.4M +$42.6M +568,970 +244%
CS
164
Central Securities
New York
$59.2M
ESBC
165
E.S. Barr & Co
Kentucky
$59.1M -$37.1K -496 -0.1%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$59M -$1.24M -16,543 -2%
ASC
167
Atalanta Sosnoff Capital
New York
$58.3M +$17.3M +230,785 +41%
BCM
168
Becker Capital Management
Oregon
$57.6M -$481K -6,428 -0.8%
PA
169
Paralel Advisors
Colorado
$55.5M
AAM
170
AMI Asset Management
California
$55.2M -$1.22M -16,323 -2%
SCM
171
Snyder Capital Management
California
$54M -$12.7M -169,145 -19%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$54M -$684K -9,145 -1%
SAM
173
Storebrand Asset Management
Norway
$53.4M +$7.09M +94,773 +15%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$3.01M +40,208 +6%
HIM
175
HughesLittle Investment Management
$50M