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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
451
Kanawha Capital Management
Virginia
$14.6M +$24.2K +245 +0.2%
CAM
452
Cypress Asset Management
Texas
$14.6M -$152K -1,538 -1%
ACA
453
Anchor Capital Advisors
Massachusetts
$14.4M -$292K -2,951 -2%
QAM
454
QCI Asset Management
New York
$14.4M +$292K +2,951 +2%
SAM
455
Securian Asset Management
Minnesota
$14.4M +$16.8K +170 +0.1%
AAM
456
Auxier Asset Management
Oregon
$14.4M -$14.8K -150 -0.1%
BM
457
Bislett Management
California
$14.3M – – –
EWA
458
EP Wealth Advisors
California
$14.3M -$2.26M -22,851 -14%
MG
459
Markel Group
Virginia
$14.3M – – –
DJSG
460
D.J. St. Germain
Massachusetts
$14.2M -$189K -1,911 -1%
TMAM
461
Tokio Marine Asset Management
Japan
$14.2M +$628K +6,356 +5%
CC
462
Carlson Capital
Texas
$14.2M +$13.7M +138,275 New
CCM
463
Cohen Capital Management
California
$14.2M – – –
LS
464
Livforsakringsbolaget Skandia
Sweden
$14.1M – – –
RT
465
Rockland Trust
Massachusetts
$14.1M -$216K -2,183 -2%
SL
466
Summitry LLC
California
$14M +$149K +1,513 +1%
CBOA
467
Commonwealth Bank of Australia
Australia
$14M +$933K +9,440 +7%
TIAAOA
468
Teachers Insurance & Annuity Association of America
New York
$13.9M – – –
FIM
469
Frontier Investment Management
Texas
$13.9M -$149K -1,511 -1%
DDPIC
470
Deroy & Devereaux Private Investment Counsel
Michigan
$13.8M -$290K -2,939 -2%
CFG
471
Citizens Financial Group
Rhode Island
$13.8M +$444K +4,490 +3%
LCP
472
LGT Capital Partners
Switzerland
$13.8M +$3.69M +37,350 +39%
QIM
473
Quest Investment Management
Oregon
$13.6M +$6.94M +70,245 +112%
KRS
474
Kentucky Retirement Systems
Kentucky
$13.6M +$2.19M +22,137 +20%
UAM
475
UAS Asset Management
New York
$13.5M -$80K -810 -0.6%
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