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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$8.12M -$158K -6,037 -2%
PI
202
Placemark Investments
Illinois
$8.04M -$547K -20,844 -7%
US Bancorp
203
US Bancorp
Minnesota
$8.03M +$1.48M +56,310 +23%
EIM
204
ExxonMobil Investment Management
Texas
$8.02M -$214K -8,141 -3%
KS
205
Karpas Strategies
Connecticut
$7.87M – – –
ANI
206
American National Insurance
Texas
$7.67M – – –
IRF
207
IBM Retirement Fund
New York
$7.64M +$41.6K +1,584 +0.6%
AG
208
Aperio Group
California
$7.41M +$526K +20,050 +8%
Axa
209
Axa
France
$7.39M +$36.6K +1,396 +0.5%
RCM
210
Riverhead Capital Management
Delaware
$7.38M +$785K +29,911 +12%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$7.27M +$826K +31,459 +13%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$7.05M +$1.73M +65,980 +34%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$7.01M -$26.5K -1,010 -0.4%
RFC
214
Regions Financial Corp
Alabama
$6.81M +$930K +35,431 +16%
IG
215
ING Group
Netherlands
$6.74M +$512K +19,526 +8%
CCM
216
Cohen Capital Management
California
$6.56M – – –
CIC
217
Cutler Investment Counsel
Oregon
$6.39M +$48.2K +1,838 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M -$2.96M -112,909 -33%
AAF
219
Andra AP-fonden
Sweden
$6.15M +$2.54M +96,700 +73%
PIM
220
Partner Investment Management
California
$5.96M -$9.21M -351,084 -61%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$5.87M +$367K +14,000 +7%
SAM
222
Shell Asset Management
Netherlands
$5.83M +$314K +11,979 +6%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.78M -$248K -9,437 -4%
NG
224
NatWest Group
United Kingdom
$5.76M -$6.27K -239 -0.1%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$5.74M +$2.73M +104,103 +96%