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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
526
SVB Wealth
Massachusetts
$11.4M -$1.39M -12,971 -11%
GLRA
527
Gerald L. Ray & Associates
Texas
$11.4M -$35.1K -327 -0.3%
MHIC
528
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$16.1K +150 +0.1%
AP
529
AHL Partners
United Kingdom
$11.2M +$9.01M +83,949 +510%
MYAM
530
Meiji Yasuda Asset Management
Japan
$11.2M -$30.9K -288 -0.3%
JWBC
531
J.W. Burns & Co
New York
$11.1M -$140K -1,306 -1%
FAF
532
Första AP-fonden
Sweden
$11.1M -$3.55M -33,130 -25%
FCMC
533
Founders Capital Management (Connecticut)
Connecticut
$11.1M +$63.8K +595 +0.6%
MPWT
534
MassMutual Private Wealth & Trust
Connecticut
$11M +$932K +8,687 +10%
CCM
535
Cadence Capital Management
Massachusetts
$11M -$873K -8,137 -8%
TMAM
536
Tokio Marine Asset Management
Japan
$11M -$2.45M -22,875 -19%
CONA
537
Capital One National Association
New York
$11M -$296K -2,758 -3%
FFBTD
538
First Financial Bank - Trust Division
Ohio
$10.8M +$262K +2,441 +3%
TAM
539
Taurus Asset Management
New York
$10.8M +$4.29K +40 +0%
BHIA
540
Birch Hill Investment Advisors
Massachusetts
$10.8M -$752K -7,012 -7%
SSB
541
Sandy Spring Bank
Maryland
$10.7M -$236K -2,201 -2%
MIS
542
Morningstar Investment Services
Illinois
$10.7M +$1.02M +9,526 +11%
OWD
543
Osborn Williams & Donohoe
Ohio
$10.6M -$43.8K -408 -0.4%
CCA
544
Cobblestone Capital Advisors
New York
$10.5M -$20.9K -195 -0.2%
OPCM
545
Osborne Partners Capital Management
California
$10.5M -$256K -2,385 -2%
1SB
546
1ST Source Bank
Indiana
$10.5M -$107K -1,001 -1%
BIM
547
Bridges Investment Management
Nebraska
$10.4M -$291K -2,711 -3%
PA
548
Pinnacle Associates
New York
$10.4M -$97.6K -910 -1%
FLII
549
First Long Island Investors
New York
$10.3M +$18.7K +174 +0.2%
MCM
550
McRae Capital Management
New Jersey
$10.3M +$48.3K +450 +0.5%
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