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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$20.6M -$869K -24,971 -4%
AO
177
Allen Operations
New York
$20.6M
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$20.6M +$718K +20,641 +4%
JP
179
JNE Partners
United Kingdom
$20.3M +$19.5M +561,000 New
CIM
180
Confluence Investment Management
Missouri
$19.9M +$31.5K +905 +0.2%
Janus Henderson Group
181
Janus Henderson Group
$19M +$705K +20,256 +4%
EWA
182
Exencial Wealth Advisors
Oklahoma
$19M +$7.99M +229,750 +78%
YL
183
YCG LLC
Texas
$18.9M -$12.3M -353,751 -41%
MDSL
184
M.D. Sass LLC
New York
$18.8M +$1.53M +43,999 +9%
GIA
185
Gateway Investment Advisers
Ohio
$18.3M -$79.1K -2,273 -0.4%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$18.2M +$65.1K +1,870 +0.4%
ACI
187
AMP Capital Investors
Australia
$17.9M -$1.13M -32,593 -6%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.8M +$3.21M +92,328 +23%
YCM
189
Yost Capital Management
Texas
$17.6M +$1.74M +50,000 +12%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$17.2M -$305K -8,770 -2%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$16.9M +$4.16M +119,524 +34%
VDI
192
Vaughan David Investments
Illinois
$16.7M +$301K +8,650 +2%
FC
193
Fairpointe Capital
Illinois
$16.5M +$1.56M +44,764 +11%
Calamos Advisors
194
Calamos Advisors
Illinois
$16.4M -$920K -26,442 -6%
IPGDR
195
Investidor Profissional Gestao de Recursos
Brazil
$16.2M -$2.58M -74,058 -14%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$16.1M -$19.9K -573 -0.1%
Victory Capital Management
197
Victory Capital Management
Texas
$16.1M +$584K +16,775 +4%
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$16M +$15.4M +441,926 New
Natixis Advisors
199
Natixis Advisors
Massachusetts
$15.8M -$26.6M -764,389 -64%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$15.6M -$15.2K -436 -0.1%