Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SYQUANT CAPITAL SAS | 525,000 | $52 |
| SEAVIEW INVESTMENT MANAGERS LLC | 80,345 | $8,027 |
| Azora Capital LP | 267,195 | $26,695 |
| EDGAR LOMAX CO/VA | 199,460 | $19,928 |
| FCF Advisors LLC | 110,770 | $11,067 |
| RENAISSANCE GROUP LLC | 349,890 | $34,957 |
| Advanced Portfolio Management, LLC | 4,805 | $480 |
| Safe Harbor Fiduciary, LLC | 15,357 | $1,534 |
| Boussard & Gavaudan Investment Management LLP | 110,000 | $11,061 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 237,000 | $23,679 |
| Bedell Frazier Investment Counselling, LLC | 38,706 | $3,867 |
| INSIGHT 2811, INC. | 14,280 | $1,427 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,069 | $307 |
| Quinn Opportunity Partners LLC | 99,000 | $9,891 |
| Quantitative Investment Management, LLC | 65,917 | $7 |
| PVG ASSET MANAGEMENT CORP | 2,352 | $235 |
| Mach-1 Financial Group, LLC | 23,198 | $2,318 |
| Advisor Resource Council | 9,610 | $1,011 |
| Cardinal Point Capital Management, ULC | 52,034 | $5,199 |
| ExodusPoint Capital Management, LP | 292,191 | $29,193 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prana Capital Management, LP | 461,585 | 951,165 | +489,580 (+106.1%) |
| NFJ INVESTMENT GROUP, LLC | 475,381 | 874,355 | +398,974 (+83.9%) |
| Accuvest Global Advisors | 3,760 | 28,747 | +24,987 (+664.5%) |
| Pacific Capital Partners Ltd | 22,924 | 30,670 | +7,746 (+33.8%) |
| Delta Global Management LP | 491,677 | 573,016 | +81,339 (+16.5%) |
| WRIGHT INVESTORS SERVICE INC | 24,905 | 61,075 | +36,170 (+145.2%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 472,209 | 608,426 | +136,217 (+28.8%) |
| HARRIS ASSOCIATES L P | 21,235,618 | 22,031,493 | +795,875 (+3.7%) |
| CLOUGH CAPITAL PARTNERS L P | 312,880 | 325,538 | +12,658 (+4.0%) |
| PARK PRESIDIO CAPITAL LLC | 1,081,543 | 1,093,623 | +12,080 (+1.1%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 51,013 | 52,825 | +1,812 (+3.6%) |
| MAVERICK CAPITAL LTD | 870,072 | 1,253,090 | +383,018 (+44.0%) |
| Capitolis Liquid Global Markets LLC | 1,247,600 | 1,997,600 | +750,000 (+60.1%) |
| Y-Intercept (Hong Kong) Ltd | 49,441 | 349,717 | +300,276 (+607.3%) |
| CULLEN INVESTMENT GROUP, LTD. | 24,923 | 74,479 | +49,556 (+198.8%) |
| Goodman Financial Corp | 194,440 | 198,151 | +3,711 (+1.9%) |
| SUMMITRY LLC | 692,597 | 707,286 | +14,689 (+2.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 21,209,187 | 23,276,071 | +2,066,884 (+9.7%) |
| Entropy Technologies, LP | 32,110 | 143,912 | +111,802 (+348.2%) |
| Greenwich Wealth Management LLC | 190,367 | 328,306 | +137,939 (+72.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Peak Capital Management, LLC | 1,594,496 | 1,234,682 | -359,814 (-22.6%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,726,323 | 7,847,717 | -2,878,606 (-26.8%) |
| Mount Capital Ltd | 556,678 | 524,478 | -32,200 (-5.8%) |
| Route One Investment Company, L.P. | 2,244,193 | 1,838,343 | -405,850 (-18.1%) |
| Cornerstone Planning Group LLC | 327,803 | 723 | -327,080 (-99.8%) |
| Ruane, Cunniff & Goldfarb L.P. | 6,315,561 | 5,594,948 | -720,613 (-11.4%) |
| Courant Investment Management LLC | 198,499 | 183,499 | -15,000 (-7.6%) |
| Resolute Capital Asset Partners LLC | 80,000 | 55,000 | -25,000 (-31.3%) |
| Lakehouse Capital Pty Ltd | 156,467 | 111,818 | -44,649 (-28.5%) |
| D1 Capital Partners L.P. | 3,821,904 | 3,154,790 | -667,114 (-17.5%) |
| VIKING GLOBAL INVESTORS LP | 16,583,101 | 13,872,905 | -2,710,196 (-16.3%) |
| Lantern Wealth Advisors, LLC | 60,303 | 42,332 | -17,971 (-29.8%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,131,888 | 3,024,563 | -107,325 (-3.4%) |
| Dodge & Cox | 83,043,253 | 76,513,926 | -6,529,327 (-7.9%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,207,011 | 3,872,312 | -334,699 (-8.0%) |
| YACKTMAN ASSET MANAGEMENT LP | 4,194,646 | 3,936,540 | -258,106 (-6.2%) |
| Nearwater Capital Markets, Ltd | 1,424,879 | 722,000 | -702,879 (-49.3%) |
| PROVIDENT TRUST CO | 4,587,607 | 4,374,174 | -213,433 (-4.7%) |
| Allen Investment Management LLC | 5,848,558 | 5,584,229 | -264,329 (-4.5%) |
| Heron Bay Capital Management | 257,875 | 240,206 | -17,669 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRAGMA GESTAO DE PATRIMONIO LTD | 83,300 | $7,953 |
| THREADGILL FINANCIAL, LLC | 40,131 | $3,831 |
| Veritas Asset Management LLP | 1,488,189 | $142,077 |
| Mizuho Markets Cayman LP | 127,093 | $12,134 |
| Aigen Investment Management, LP | 57,070 | $5,448 |
| FJ Capital Management LLC | 76,650 | $7,318 |
| Eschler Asset Management LLP | 10,724 | $1,024 |
| Quadrature Capital Ltd | 414,898 | $39,598 |
| Motley Fool Asset Management LLC | 125,315 | $11,964 |
| Alyeska Investment Group, L.P. | 1,231,381 | $117,560 |
| Parkwood LLC | 75,532 | $7 |
| OSSIAM | 267,750 | $25,562 |
| IPG Investment Advisors LLC | 16,413 | $1,567 |
| RIDGECREST WEALTH PARTNERS, LLC | 5,783 | $552 |
| Empowered Funds, LLC | 168,470 | $16,084 |
| Teewinot Capital Advisers, L.L.C. | 27,099 | $2,587 |
| SHERBROOKE PARK ADVISERS LLC | 3,562 | $340 |
| OXFORD ASSET MANAGEMENT LLP | 5,870 | $560 |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $9,547 |
| Northwest Capital Management Inc | 1,253 | $120 |