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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
151
APG Asset Management
Netherlands
$80.2M +$1.55M +19,727 +2%
BCPEMI
152
Bain Capital Public Equity Management II
Massachusetts
$79.6M +$79.8M +1,016,931 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$79.4M -$12.4M -158,428 -13%
CLGM
154
Capitolis Liquid Global Markets
New York
$77.9M +$72.2M +920,300 +1,222%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$77.7M +$4.31M +54,878 +6%
SO
156
STRS Ohio
Ohio
$75.7M +$2.25M +28,651 +3%
MAM
157
Madison Asset Management
Wisconsin
$75M -$298K -3,798 -0.4%
GT
158
Glenmede Trust
Pennsylvania
$75M +$1.2M +15,340 +2%
Marshall Wace
159
Marshall Wace
United Kingdom
$74.9M -$253M -3,224,338 -77%
BGM
160
Burkehill Global Management
New York
$74.4M +$74.6M +950,000 New
GC
161
Giverny Capital
Quebec, Canada
$74.3M +$89.4K +1,139 +0.1%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$73.2M +$24.3M +309,579 +49%
Stifel Financial
163
Stifel Financial
Missouri
$73.2M +$7.3M +92,959 +11%
CCP
164
Clarkston Capital Partners
Michigan
$71.7M -$7.99M -101,761 -10%
Prudential Financial
165
Prudential Financial
New Jersey
$71.6M +$7.92M +100,894 +12%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$71.2M +$8.78M +111,813 +14%
PCM
167
PAR Capital Management
Massachusetts
$70.8M – – –
TIM
168
Thornburg Investment Management
New Mexico
$70.6M -$2.73M -34,792 -4%
PFM
169
Premier Fund Managers
United Kingdom
$70M +$28.4K +362 +0%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$69.6M -$14.5B -184,604,137 -100%
JWBC
171
John W. Bristol & Co
New York
$67.9M -$1.48M -18,853 -2%
William Blair & Company
172
William Blair & Company
Illinois
$67.6M -$44.5M -566,974 -40%
Jane Street
173
Jane Street
New York
$66.9M +$37M +471,065 +123%
Walleye Capital
174
Walleye Capital
New York
$65.9M -$7.24M -92,290 -10%
Corient Private Wealth
175
Corient Private Wealth
Florida
$63.2M -$2.36M -30,128 -4%