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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TIP
426
Torray Investment Partners
Maryland
$21.1M +$45.7K +293 +0.2%
CIS
427
Connors Investor Services
Pennsylvania
$21.1M -$42.9K -275 -0.2%
ABC
428
Associated Banc-Corp
Wisconsin
$21M -$548K -3,519 -3%
N
429
Natixis
France
$20.8M +$12.1M +77,371 +136%
OC
430
Oppenheimer & Co
New York
$20.8M +$689K +4,423 +3%
CA
431
Callahan Advisors
Texas
$20.6M +$379K +2,435 +2%
FFP
432
FourThought Financial Partners
Florida
$20.6M +$543K +3,487 +3%
TWIM
433
TIAA Wealth Investment Management
New York
$20.4M +$20.5M +131,672 New
CFP
434
Cascade Financial Partners
California
$20.4M -$773K -4,960 -4%
HC
435
Henshaw Capital
Massachusetts
$20.3M – – –
ELC
436
Edgar Lomax Company
Virginia
$20.2M +$16.4M +105,115 +421%
GAI
437
General American Investors
New York
$20.2M -$1.56M -10,000 -7%
WCM
438
Windward Capital Management
California
$20.2M +$3M +19,258 +17%
ACA
439
Anchor Capital Advisors
Massachusetts
$20.1M +$404K +2,590 +2%
BSL
440
Blue Sparrow LLC
Delaware
$20M +$1.34M +8,600 +7%
EI
441
EFG International
$19.9M -$19.4M -124,582 -49%
DILIC
442
Dai-ichi Life Insurance Company
Japan
$19.9M -$1.3M -8,316 -6%
CS
443
Cannell & Spears
New York
$19.8M -$411K -2,636 -2%
CFC
444
Cincinnati Financial Corp
Ohio
$19.8M – – –
KCM
445
Kanawha Capital Management
Virginia
$19.8M +$373K +2,394 +2%
HI
446
Hendershot Investments
Virginia
$19.6M +$438K +2,809 +2%
NB
447
Norinchukin Bank
Japan
$19.5M +$709K +4,548 +4%
SSWM
448
Smith Salley Wealth Management
North Carolina
$19.4M +$709K +4,547 +4%
AAIS
449
ABN AMRO Investment Solutions
$19.3M +$1.13M +7,258 +6%
TIS
450
Titan Investment Solutions
$19.3M +$19.3M +123,995 New
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