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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
YIA
501
YHB Investment Advisors
Connecticut
$11.3M +$29.9K +289 +0.3%
MYAM
502
Meiji Yasuda Asset Management
Japan
$11.3M +$620K +6,000 +6%
WBC
503
Westpac Banking Corp
Australia
$11.3M -$1.06M -10,310 -9%
WAM
504
World Asset Management
Michigan
$11.2M +$301K +2,917 +3%
RJT
505
Raymond James Trust
Florida
$11.2M +$225K +2,176 +2%
CCM
506
Cadence Capital Management
Massachusetts
$11.1M +$408K +3,953 +4%
HFS
507
Haverford Financial Services
Pennsylvania
$11.1M +$3.1M +30,006 +42%
WIA
508
Wealthstreet Investment Advisors
Texas
$11M +$82.6K +800 +0.8%
HR
509
Howe & Rusling
New York
$11M +$2M +19,347 +24%
BM
510
Bislett Management
California
$10.9M – – –
SMI
511
Shelter Mutual Insurance
Missouri
$10.7M -$1.14M -11,000 -10%
RFA
512
Reilly Financial Advisors
California
$10.7M -$116K -1,121 -1%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$10.7M -$243K -2,350 -2%
JWBC
514
J.W. Burns & Co
New York
$10.6M -$19.1K -185 -0.2%
BHIA
515
Birch Hill Investment Advisors
Massachusetts
$10.6M +$223K +2,160 +2%
MFBTD
516
MB Financial Bank - Trust Department
Illinois
$10.5M -$128K -1,236 -1%
FCMC
517
Founders Capital Management (Connecticut)
Connecticut
$10.5M -$50.1K -485 -0.5%
GMI
518
Greystone Managed Investments
Saskatchewan, Canada
$10.5M +$176K +1,701 +2%
HCM
519
Highbridge Capital Management
New York
$10.5M -$22M -212,860 -69%
IEFM
520
IQ EQ Fund Management
Ireland
$10.5M +$9.93M +96,185 New
SIM
521
Sentry Investment Management
Wisconsin
$10.4M -$1.08M -10,470 -10%
BSA
522
Braun Stacey Associates
New York
$10.3M -$1.94M -18,823 -17%
OWD
523
Osborn Williams & Donohoe
Ohio
$10.3M +$250K +2,418 +3%
CCA
524
Cobblestone Capital Advisors
New York
$10.3M +$27K +261 +0.3%
MC
525
Moors & Cabot
Massachusetts
$10.2M -$174K -1,688 -2%
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