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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
376
Inverness Counsel
New York
$25.4M -$4.85M -34,098 -17%
SIA
377
Sit Investment Associates
Minnesota
$25.3M -$1.1M -7,716 -4%
H
378
Hexavest
Quebec, Canada
$25.2M -$11.8M -83,310 -33%
PFM
379
Parsec Financial Management
North Carolina
$25.1M -$1.23M -8,663 -5%
ACM
380
Argent Capital Management
Missouri
$24.9M +$10.9K +77 +0%
PAS
381
Professional Advisory Services
Florida
$24.8M +$29.4K +207 +0.1%
EWA
382
EP Wealth Advisors
California
$24.8M +$1.44M +10,159 +6%
BB
383
Busey Bank
Illinois
$24.6M +$38.5K +271 +0.2%
CC
384
Cannell & Co
New York
$24.5M -$49K -345 -0.2%
JAM
385
Jupiter Asset Management
United Kingdom
$24.3M +$276K +1,945 +1%
CA
386
Capitolis Advisors
New York
$24.3M +$23.3M +164,149 New
BIM
387
Bridges Investment Management
Nebraska
$24.1M -$1.23M -8,655 -5%
MTC
388
McDaniel Terry & Co
Texas
$24.1M +$264K +1,856 +1%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$24M +$2.1M +14,770 +10%
MCM
390
MAI Capital Management
Ohio
$24M +$806K +5,674 +4%
IMPI
391
Ilmarinen Mutual Pension Insurance
Finland
$23.7M +$270K +1,900 +1%
MA
392
MUFG Americas
New York
$23.7M -$481K -3,385 -2%
NP
393
NS Partners
United Kingdom
$23.5M +$127K +895 +0.6%
SF
394
Synovus Financial
Georgia
$23.4M +$375K +2,641 +2%
OC
395
Oppenheimer & Co
New York
$23.4M +$274K +1,930 +1%
NAM
396
North American Management
Massachusetts
$23.4M -$290K -2,040 -1%
PP
397
Palladium Partners
Virginia
$23.2M +$462K +3,247 +2%
HPC
398
HM Payson & Co
Maine
$23.1M -$165K -1,163 -0.7%
VLKIM
399
Van Lanschot Kempen Investment Management
Netherlands
$23.1M +$2.2M +15,481 +11%
LIA
400
LS Investment Advisors
Michigan
$23.1M -$152K -1,070 -0.7%
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