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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BSA
401
Braun Stacey Associates
New York
$15.5M +$208K +2,405 +1%
ECM
402
Ensemble Capital Management
California
$15.4M +$261K +3,020 +2%
FBNAT
403
FirstMerit Bank N.A. Trustee
Ohio
$15.3M -$208K -2,405 -1%
CAM
404
Capstone Asset Management
Texas
$15.2M -$1.82M -21,126 -11%
WPC
405
Waters Parkerson & Co
Louisiana
$15.1M -$86K -996 -0.6%
CEP
406
Chicago Equity Partners
Illinois
$15.1M +$34.1K +395 +0.2%
CK
407
Cohen Klingenstein
New York
$15.1M – – –
JAM
408
Jupiter Asset Management
United Kingdom
$15M -$69.1K -800 -0.5%
ORI
409
Oak Ridge Investments
Illinois
$14.9M +$1.04M +12,082 +8%
JCM
410
Janney Capital Management
Pennsylvania
$14.9M +$1.06M +12,326 +8%
RC
411
Randolph Company
Ohio
$14.9M – – –
OPCM
412
Osborne Partners Capital Management
California
$14.9M -$101K -1,166 -0.7%
FFIC
413
First Fiduciary Investment Counsel
Ohio
$14.8M +$84.6K +980 +0.6%
AAM
414
Auxier Asset Management
Oregon
$14.8M -$658K -7,618 -4%
NG
415
NatWest Group
United Kingdom
$14.7M -$115K -1,329 -0.8%
N
416
Natixis
France
$14.6M -$24.3M -281,366 -63%
MTC
417
McDaniel Terry & Co
Texas
$14.6M +$238K +2,755 +2%
BB
418
Busey Bank
Illinois
$14.6M +$273K +3,161 +2%
GL
419
GLG LLC
New York
$14.6M -$2.82M -32,658 -17%
GGI
420
Godsey & Gibb Inc
Virginia
$14.4M -$1.04M -12,035 -7%
BPBT
421
Boston Private Bank & Trust
Massachusetts
$14.4M +$178K +2,063 +1%
DIA
422
Davidson Investment Advisors
Montana
$14.4M -$123K -1,427 -0.9%
PSUF
423
People's United Financial
Connecticut
$14.4M +$2.96M +34,223 +27%
TBA
424
Tower Bridge Advisors
Pennsylvania
$14.4M -$91.5K -1,059 -0.7%
MCM
425
Maryland Capital Management
Maryland
$14.3M +$250K +2,893 +2%
15 16
17
18 19