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SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $6,035,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 800 20,096 0.33%
2 Estabrook Capital Management 4,000 100,480 1.66%
3 CITY NATIONAL BANK 9,390 236,000 3.91%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,245 408,000 6.76%
5 AMERIPRISE FINANCIAL INC 16,884 424,000 7.03%
6 FULTON BREAKEFIELD BROENNIMAN LLC 44,952 1,129,000 18.71%
7 HUNTINGTON NATIONAL BANK 148,014 3,718,000 61.60%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.