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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,245,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 3,500 89,600 2.76%
2 CITY NATIONAL BANK 9,390 240,000 7.39%
3 MassMutual Private Wealth & Trust, FSB 12,900 330,240 10.17%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,628 426,000 13.12%
5 AMERIPRISE FINANCIAL INC 17,183 440,000 13.56%
6 ROOSEVELT INVESTMENT GROUP LLC 22,225 569,000 17.53%
7 FULTON BREAKEFIELD BROENNIMAN LLC 44,979 1,151,000 35.46%

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.