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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GMI
551
Greystone Managed Investments
Saskatchewan, Canada
$10.5M +$8.69M +87,046 +480%
SSB
552
Sandy Spring Bank
Maryland
$10.5M -$424K -4,248 -4%
FBB
553
Fulton Breakefield Broenniman
Maryland
$10.5M +$741K +7,431 +8%
CCT
554
Chemung Canal Trust
New York
$10.4M -$449K -4,504 -4%
BCM
555
BTR Capital Management
California
$10.4M +$12.3K +123 +0.1%
BWP
556
Baldwin Wealth Partners
Massachusetts
$10.3M -$152K -1,525 -1%
IC
557
InterOcean Capital
Illinois
$10.3M -$5.29K -53 -0.1%
NPF
558
Norris Perne & French
Michigan
$10.3M -$412K -4,129 -4%
CGI
559
CI Global Investments
California
$10.3M -$6.19M -62,000 -38%
MHIC
560
Marble Harbor Investment Counsel
Massachusetts
$10.3M -$140K -1,400 -1%
PL
561
Parthenon LLC
Kentucky
$10.3M -$20K -200 -0.2%
GLRA
562
Gerald L. Ray & Associates
Texas
$10.2M -$407K -4,077 -4%
RJT
563
Raymond James Trust
Florida
$10.2M +$740K +7,413 +8%
PR
564
Payden & Rygel
California
$10.2M +$69.8K +700 +0.7%
CCMG
565
Clark Capital Management Group
Pennsylvania
$10.2M +$848K +8,500 +9%
LSERS
566
Louisiana State Employees Retirement System
Louisiana
$10.2M -$529K -5,300 -5%
LBC
567
Lowe Brockenbrough & Co
Virginia
$10.2M -$60.7K -608 -0.6%
JWBC
568
J.W. Burns & Co
New York
$10M +$107K +1,071 +1%
BFA
569
Beaumont Financial Advisors
Massachusetts
$10M -$342K -3,426 -3%
WCP
570
Welch Capital Partners
New York
$10M -$316K -3,162 -3%
CIS
571
Connors Investor Services
Pennsylvania
$9.93M +$548K +5,496 +6%
JAM
572
Jupiter Asset Management
United Kingdom
$9.88M -$789K -7,912 -7%
GJCM
573
Grand Jean Capital Management
California
$9.87M -$49.9K -500 -0.5%
FCMC
574
Founders Capital Management (Connecticut)
Connecticut
$9.87M -$148K -1,482 -1%
HT
575
HighTower Trust
Texas
$9.86M +$5.15M +51,643 +110%
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