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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIA
476
MainStreet Investment Advisors
Illinois
$14.9M -$754K -5,717 -5%
GGI
477
Godsey & Gibb Inc
Virginia
$14.9M -$195K -1,483 -1%
BPCA
478
Bank Pictet & Cie (Asia)
Singapore
$14.7M -$516K -3,915 -3%
RC
479
RBO & Co
California
$14.7M – – –
CCA
480
Cobblestone Capital Advisors
New York
$14.6M +$804K +6,102 +6%
FFIC
481
First Fiduciary Investment Counsel
Ohio
$14.6M +$513K +3,889 +4%
PFPT
482
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.6M +$239K +1,816 +2%
CCM
483
Cohen Capital Management
California
$14.5M – – –
VI
484
Vestcor Inc
New Brunswick, Canada
$14.4M +$381K +2,887 +3%
ERSOT
485
Employees Retirement System of Texas
Texas
$14.4M -$14.4M -109,000 -50%
AUB
486
Atlantic Union Bankshares
Virginia
$14.3M +$2.43M +18,461 +21%
GI
487
GAMCO Investors
Connecticut
$14.3M -$9.1M -69,041 -39%
ANI
488
American National Insurance
Texas
$14.2M – – –
NIM
489
Northeast Investment Management
Massachusetts
$14.1M -$31.1K -236 -0.2%
AAM
490
Auxier Asset Management
Oregon
$14M -$270K -2,050 -2%
11A
491
10-15 Associates
New York
$14M +$289K +2,189 +2%
CFG
492
Citizens Financial Group
Rhode Island
$13.9M -$2.76M -20,967 -17%
DWM
493
Doyle Wealth Management
Florida
$13.9M +$92.4K +701 +0.7%
TBA
494
Tower Bridge Advisors
Pennsylvania
$13.9M +$248K +1,885 +2%
HIC
495
Harvey Investment Company
Kentucky
$13.9M +$6.59K +50 +0%
LBC
496
Lowe Brockenbrough & Co
Virginia
$13.9M -$55.9K -424 -0.4%
PA
497
Pinnacle Associates
New York
$13.8M +$743K +5,634 +6%
RJT
498
Raymond James Trust
Florida
$13.7M +$391K +2,966 +3%
V
499
Veritable
Delaware
$13.7M -$585K -4,438 -4%
MLL
500
Moody Lynn & Lieberson
Massachusetts
$13.7M +$10.7M +81,384 +366%
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