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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1901
Texas Permanent School Fund
Texas
– -$24.8M -343,437 Closed
QIM
1902
Quantitative Investment Management
Virginia
– -$11.2M -154,865 Closed
MCM
1903
Mill Capital Management
North Carolina
– -$10.9M -151,231 Closed
CPIM
1904
Coalescence Partners Investment Management
New York
– -$9.6M -132,721 Closed
RAM
1905
RedJay Asset Management
Ontario, Canada
– -$8.32M -115,000 Closed
PE
1906
Point72 Europe
United Kingdom
– -$6.12M -84,600 Closed
TCM
1907
Teza Capital Management
Illinois
– -$5.87M -81,183 Closed
LIP
1908
Lighthouse Investment Partners
Florida
– -$5.39M -74,522 Closed
ECM
1909
ExodusPoint Capital Management
New York
– -$4.51M -62,401 Closed
MLICM
1910
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.34M -60,024 Closed
HWM
1911
Hohimer Wealth Management
Washington
– -$3.51M -48,482 Closed
CBC
1912
Coombe, Bender & Co
New York
– -$3.24M -44,847 Closed
RCM
1913
Radnor Capital Management
Pennsylvania
– -$3.04M -42,000 Closed
QT
1914
Quantbot Technologies
New York
– -$2.35M -32,493 Closed
MCC
1915
Money Concepts Capital
Florida
– -$2.33M -32,193 Closed
DTL
1916
Dynamic Technology Lab
Singapore
– -$2.29M -31,697 Closed
CCS
1917
Concentric Capital Strategies
Connecticut
– -$2.22M -30,733 Closed
LCM
1918
Landscape Capital Management
New Jersey
– -$2.1M -29,028 Closed
PCM
1919
Prelude Capital Management
New York
– -$2.09M -28,899 Closed
BBA
1920
Baader Bank Aktiengesellschaft
Germany
– -$2M -27,712 Closed
BA
1921
Bridgewater Associates
Connecticut
– -$1.89M -26,150 Closed
TAM
1922
Tealwood Asset Management
Minnesota
– -$1.84M -25,467 Closed
IFU
1923
iSAM Funds (UK)
United Kingdom
– -$1.83M -25,355 Closed
SLC
1924
Second Line Capital
Louisiana
– -$1.59M -21,983 Closed
LNC
1925
Lincoln National Corp
Pennsylvania
– -$1.4M -19,323 Closed
75 76
77
78 79