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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$14.5M +$21.9K +747 +0.2%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$14.4M +$1.89M +64,404 +16%
YL
178
YCG LLC
Texas
$14.4M +$157K +5,369 +1%
RCM
179
Riverpark Capital Management
New York
$14.3M +$6.49M +221,343 +95%
RA
180
RiverPark Advisors
New York
$14.3M +$7.19M +245,328 +118%
Janus Henderson Group
181
Janus Henderson Group
$14.2M -$3.83M -130,730 -22%
ERSOT
182
Employees Retirement System of Texas
Texas
$14.2M
CGH
183
Crossmark Global Holdings
Texas
$14.1M +$9.45M +322,432 New
MWAC
184
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.5M +$10.9M +373,012 +665%
CCM
185
Covington Capital Management
California
$13.4M +$283K +9,667 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$13.3M +$70.4K +2,400 +0.6%
MAM
187
Mark Asset Management
New York
$13M +$1.36M +46,531 +13%
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$12.6M -$6.54K -223 -0.1%
MAA
189
Matrix Asset Advisors
New York
$12.6M +$1.04M +35,537 +10%
FLII
190
First Long Island Investors
New York
$12.5M -$643K -21,920 -5%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$12.4M +$256K +8,720 +2%
WAM
192
Winslow Asset Management
Ohio
$12.3M -$298K -10,158 -3%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$12.2M +$1.23M +41,898 +12%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$12.2M -$24.3K -830 -0.2%
SIMC
195
Stillwater Investment Management (California)
California
$12.1M +$5.72M +195,200 +104%
TPSF
196
Texas Permanent School Fund
Texas
$11.7M -$570K -19,448 -5%
PAM
197
Premier Asset Management
Illinois
$11.7M -$193K -6,575 -2%
WI
198
Wafra Inc
New York
$11.7M -$1.52M -51,731 -12%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$11.6M +$7.65M +260,799 +243%
PC
200
Polar Capital
United Kingdom
$11.6M -$407K -13,873 -4%