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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Covington Capital Management
California
$14.3M -$197K -4,366 -1%
AIM
202
Artemis Investment Management
United Kingdom
$14.2M -$1.33M -29,319 -8%
ProShare Advisors
203
ProShare Advisors
Maryland
$13.9M +$337K +7,454 +2%
QAM
204
QCI Asset Management
New York
$13.9M +$111K +2,445 +0.7%
WAM
205
Winslow Asset Management
Ohio
$13.7M -$64.9K -1,434 -0.4%
Axa
206
Axa
France
$13.6M -$1.01M -22,354 -6%
BCM
207
Bowie Capital Management
Texas
$13.2M +$3.26M +72,000 +29%
HI
208
Honeywell International
North Carolina
$13.1M +$14.3M +315,500 New
Comerica Bank
209
Comerica Bank
Texas
$13M -$333K -7,372 -3%
ECAM
210
East Coast Asset Management
Massachusetts
$13M +$106K +2,354 +0.8%
NSAM
211
North Star Asset Management
Wisconsin
$12.5M +$542K +11,980 +4%
DnB Asset Management
212
DnB Asset Management
Norway
$12.4M -$280K -6,184 -2%
WI
213
Wafra Inc
New York
$12.4M +$10.5M +232,421 +349%
Victory Capital Management
214
Victory Capital Management
Texas
$12.4M -$440K -9,729 -3%
HCM
215
Horan Capital Management
Maryland
$12.4M +$5.48M +121,149 +69%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$467K -10,321 -3%
LIC
217
Lodestar Investment Counsel
Illinois
$12.1M +$315K +6,957 +2%
GC
218
Gillson Capital
Illinois
$12.1M +$9.09M +200,908 +223%
PAM
219
Premier Asset Management
Illinois
$12.1M -$34.8K -770 -0.3%
GC
220
Guggenheim Capital
Illinois
$11.9M -$2.35M -51,869 -15%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$11.8M -$5.55M -122,590 -30%
CGH
222
Crossmark Global Holdings
Texas
$11.8M -$503K -11,130 -4%
FPCG
223
Fort Pitt Capital Group
Pennsylvania
$11.7M -$8.32K -184 -0.1%
BAAM
224
Baker Avenue Asset Management
California
$11.6M -$815K -18,023 -6%
MIS
225
Morningstar Investment Services
Illinois
$11.6M +$12.7M +280,387 New