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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CI
2301
Cordant Inc
Oregon
$311 +$274 +3 New
SFG
2302
Strive Financial Group
Indiana
$277 +$274 +3 New
FS
2303
Financially Speaking
Colorado
$94
MCA
2304
Midwest Capital Advisors
Michigan
$93 +$91 +1 New
FGP
2305
Freestone Grove Partners
California
$92 -$62.1M -680,817 -100%
NF
2306
Napier Financial
Massachusetts
$92 -$20.2K -222 -100%
FCM
2307
Farallon Capital Management
California
-$372M -3,955,657 Closed
NMO
2308
Newlands Management Operations
Texas
-$300M -3,196,166 Closed
Alyeska Investment Group
2309
Alyeska Investment Group
Illinois
-$69.6M -740,097 Closed
ACL
2310
Azora Capital LP
Florida
-$55.4M -589,547 Closed
DGM
2311
Delta Global Management
New York
-$50.1M -533,493 Closed
Holocene Advisors
2312
Holocene Advisors
New York
-$45.2M -481,172 Closed
CM
2313
Cercano Management
Washington
-$36.7M -390,217 Closed
LP
2314
Longaeva Partners
Illinois
-$32.8M -349,153 Closed
BSL
2315
Blue Sparrow LLC
Delaware
-$32.5M -346,110 Closed
Capital Research Global Investors
2316
Capital Research Global Investors
California
-$31M -329,573 Closed
ADEF
2317
Adams Diversified Equity Fund
Maryland
-$30.3M -322,800 Closed
MCM
2318
MKP Capital Management
New York
-$28.2M -300,000 Closed
CCP
2319
Clough Capital Partners
Massachusetts
-$25.5M -270,966 Closed
GC
2320
Gillson Capital
Illinois
-$21.4M -227,600 Closed
MMC
2321
Mizuho Markets Cayman
Cayman Islands
-$16.8M -179,240 Closed
VCM
2322
Vivaldi Capital Management
Illinois
-$15M -159,402 Closed
TI
2323
Think Investments
California
-$13.7M -146,000 Closed
CIS
2324
Connors Investor Services
Pennsylvania
-$12.8M -136,726 Closed
MCM
2325
Moore Capital Management
New York
-$11.6M -123,360 Closed