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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
401
Personal Capital Advisors
California
$22.7M +$1.35M +9,487 +7%
EWM
402
Evercore Wealth Management
New York
$22.3M +$103K +728 +0.5%
RC
403
RBF Capital
California
$22.2M -$569K -4,000 -3%
AA
404
Ancora Advisors
Ohio
$22M -$81.2K -571 -0.4%
DIA
405
Davidson Investment Advisors
Montana
$21.9M -$217K -1,528 -1%
MIS
406
Morningstar Investment Services
Illinois
$21.8M -$897K -6,314 -4%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$21.7M +$10.8M +76,000 +108%
HCM
408
Hilton Capital Management
New York
$21.6M -$1.21M -8,505 -6%
VCM
409
Vigilant Capital Management
Maine
$21.4M +$1.11M +7,805 +6%
CBT
410
Capital Bank & Trust
California
$21.4M +$181K +1,276 +0.9%
ESBC
411
E.S. Barr & Co
Kentucky
$21.3M -$375K -2,637 -2%
SAI
412
Systematic Alpha Investments
New Jersey
$21.3M +$20.4M +143,324 New
YL
413
YCG LLC
Texas
$21.1M +$630K +4,431 +3%
ACA
414
Anchor Capital Advisors
Massachusetts
$20.9M +$2.53M +17,787 +14%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$20.8M -$126K -883 -0.6%
RC
416
Randolph Company
Ohio
$20.8M -$46.5K -327 -0.2%
CQS
417
Credential Qtrade Securities
$20.8M +$365K +2,567 +2%
GAI
418
General American Investors
New York
$20.8M – – –
ZCM
419
Ziegler Capital Management
Illinois
$20.7M +$9.99M +70,317 +102%
RG
420
Rathbones Group
United Kingdom
$20.6M +$92.7K +652 +0.5%
GW
421
GW & Wade
Massachusetts
$20.4M +$556K +3,910 +3%
MIA
422
MainStreet Investment Advisors
Illinois
$20.4M -$1.38M -9,675 -7%
CCP
423
Clarkston Capital Partners
Michigan
$20.3M +$520K +3,655 +3%
MCM
424
Maryland Capital Management
Maryland
$20.2M +$655K +4,608 +3%
BSA
425
Braun Stacey Associates
New York
$20.2M +$390K +2,747 +2%
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