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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LBC
526
Lowe Brockenbrough & Co
Virginia
$11.3M +$1.07M +10,264 +11%
HIC
527
Harvey Investment Company
Kentucky
$11.3M -$75.9K -725 -0.7%
CIP
528
Chartwell Investment Partners
Pennsylvania
$11.3M – – –
PAG
529
Private Advisor Group
New Jersey
$11.2M +$1.01M +9,609 +10%
CCM
530
Cadence Capital Management
Massachusetts
$11.2M +$880K +8,400 +9%
SCA
531
Stillwater Capital Advisors
Pennsylvania
$11.1M -$18.1K -173 -0.2%
BFA
532
Beaumont Financial Advisors
Massachusetts
$11.1M +$400K +3,822 +4%
RJT
533
Raymond James Trust
Florida
$11.1M +$467K +4,460 +4%
AHB
534
Abner Herrman & Brock
New Jersey
$11M +$161K +1,536 +1%
FBB
535
Fulton Breakefield Broenniman
Maryland
$11M +$109K +1,037 +1%
JG
536
Jefferies Group
New York
$11M +$8.54M +81,597 +346%
PAMP
537
Polar Asset Management Partners
Ontario, Canada
$10.9M -$4.43M -42,300 -29%
KRS
538
Kentucky Retirement Systems
Kentucky
$10.9M -$620K -5,922 -5%
PAM
539
Palisade Asset Management
Minnesota
$10.9M -$577K -5,510 -5%
RFA
540
Reilly Financial Advisors
California
$10.9M -$1.38M -13,135 -11%
ORI
541
Oak Ridge Investments
Illinois
$10.8M -$4.14M -39,560 -28%
FNBT
542
FineMark National Bank & Trust
Florida
$10.8M +$236K +2,253 +2%
BHIA
543
Birch Hill Investment Advisors
Massachusetts
$10.8M -$182K -1,741 -2%
WTC
544
WhitTier Trust Company
Nevada
$10.8M +$3.16M +30,200 +41%
LMGAM
545
Liberty Mutual Group Asset Management
Massachusetts
$10.8M -$3.5M -33,442 -25%
GLRA
546
Gerald L. Ray & Associates
Texas
$10.7M -$6.7K -64 -0.1%
PL
547
Parthenon LLC
Kentucky
$10.6M -$169K -1,615 -2%
JWBC
548
J.W. Burns & Co
New York
$10.6M -$50.7K -484 -0.5%
CONA
549
Capital One National Association
New York
$10.5M +$1.75M +16,684 +20%
MHIC
550
Marble Harbor Investment Counsel
Massachusetts
$10.5M – – –
20 21
22
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