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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
376
Baldwin Wealth Partners
Massachusetts
$28.9M -$128K -762 -0.5%
BCIM
377
British Columbia Investment Management
British Columbia, Canada
$28.8M +$1.08M +6,439 +4%
AWS
378
Atria Wealth Solutions
New York
$28.7M +$1.22M +7,228 +5%
BAM
379
Berkshire Asset Management
Pennsylvania
$28.7M +$120K +715 +0.4%
QCM
380
QRG Capital Management
Illinois
$28.7M -$5.28M -31,337 -16%
OC
381
Oppenheimer & Co
New York
$28.3M +$1.05M +6,226 +4%
IMRF
382
Illinois Municipal Retirement Fund
Illinois
$28.3M +$2.33M +13,820 +9%
GAI
383
General American Investors
New York
$28M – – –
WIC
384
Willis Investment Counsel
Georgia
$27.8M +$10.2M +60,681 +62%
SDJVC
385
St. Denis J. Villere & Co
Louisiana
$27.3M -$636K -3,775 -2%
WB
386
WesBanco Bank
West Virginia
$26.7M +$4.85M +28,806 +23%
PNC
387
Park National Corp
Ohio
$26.7M -$79.3K -471 -0.3%
PAS
388
Professional Advisory Services
Florida
$26.4M +$1.39M +8,277 +6%
DLA
389
Douglas Lane & Associates
New York
$26.1M +$1.84M +10,920 +8%
CA
390
Cetera Advisors
Colorado
$26.1M +$9.95M +59,131 +66%
ELI
391
Empire Life Investments
Ontario, Canada
$25.9M -$784K -4,655 -3%
CS
392
Cannell & Spears
New York
$25.7M +$21.8M +129,740 +755%
ACM
393
Argent Capital Management
Missouri
$25.7M -$344K -2,044 -1%
QIM
394
Quantitative Investment Management
Virginia
$25.7M +$24.7M +146,782 New
CC
395
Cornerstone Capital
California
$25.6M -$1.3M -7,729 -5%
WTC
396
WhitTier Trust Company
Nevada
$25.6M +$540K +3,207 +2%
FMI
397
Factory Mutual Insurance
Massachusetts
$25.6M -$774K -4,600 -3%
IMPI
398
Ilmarinen Mutual Pension Insurance
Finland
$25.6M +$4.21M +25,000 +21%
CFP
399
Cascade Financial Partners
California
$25.2M +$25.3M +150,176 New
CIA
400
Choate Investment Advisors
Massachusetts
$25.2M +$126K +751 +0.5%
14 15
16
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