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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
$18.8M +$721K +15,339 +4%
WAM
202
Winslow Asset Management
Ohio
$18.6M -$651K -13,855 -4%
ACI
203
AMP Capital Investors
Australia
$18.5M -$4.02M -85,641 -19%
HMP
204
HS Management Partners
New York
$18.4M -$18.1M -385,475 -52%
ProShare Advisors
205
ProShare Advisors
Maryland
$18.3M +$3.29M +69,984 +25%
SOMRS
206
State of Michigan Retirement System
Michigan
$18M -$559K -11,900 -3%
FLII
207
First Long Island Investors
New York
$17.9M +$164K +3,487 +1%
Axa
208
Axa
France
$17.7M -$1.38M -29,345 -8%
QAM
209
QCI Asset Management
New York
$17.5M +$383K +8,147 +2%
FAF
210
Fjarde Ap-fonden
Sweden
$17.5M +$2.63M +55,969 +20%
HIM
211
Hillhouse Investment Management
Cayman Islands
$17.5M
Natixis Advisors
212
Natixis Advisors
Massachusetts
$17M +$1.1M +23,496 +8%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$16.9M -$7.43M -158,126 -32%
SH
214
SeaTown Holdings
Singapore
$16.9M +$10.1M +214,516 +188%
LCM
215
Laurion Capital Management
New York
$16.8M +$4M +85,234 +35%
TPSF
216
Texas Permanent School Fund
Texas
$16.7M -$215K -4,580 -1%
LIC
217
Lodestar Investment Counsel
Illinois
$16.7M -$165K -3,514 -1%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$16.6M +$2.61M +55,531 +21%
CC
219
Cadinha & Co
Hawaii
$16.3M +$6.58M +139,959 +79%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$16.1M -$313K -6,659 -2%
IG
221
Ithaka Group
Virginia
$16.1M -$69K -1,468 -0.5%
PHAM
222
Pacific Heights Asset Management
California
$15.9M
MPI
223
Mairs & Power Inc
Minnesota
$15.9M +$365K +7,775 +3%
GIP
224
Granite Investment Partners
California
$15.9M -$128K -2,722 -0.9%
LOAMS
225
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.6M +$14.3M +304,146 New