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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
551
Marble Harbor Investment Counsel
Massachusetts
$10.9M -$51.2K -475 -0.5%
GL
552
GLG LLC
New York
$10.9M +$2.5M +23,174 +30%
VIA
553
Virtus Investment Advisers
Connecticut
$10.9M +$10.8M +99,794 New
FCMC
554
Founders Capital Management (Connecticut)
Connecticut
$10.8M -$70K -650 -0.7%
B
555
Barings
North Carolina
$10.8M -$1.93M -17,950 -15%
PAG
556
Private Advisor Group
New Jersey
$10.8M -$897K -8,320 -8%
CCM
557
Cadence Capital Management
Massachusetts
$10.7M -$1.1M -10,220 -9%
OPCM
558
Osborne Partners Capital Management
California
$10.7M -$450K -4,180 -4%
LBC
559
Lowe Brockenbrough & Co
Virginia
$10.6M -$169K -1,570 -2%
MYAM
560
Meiji Yasuda Asset Management
Japan
$10.6M +$1.81M +16,771 +21%
BI
561
Boulegeris Investments
Georgia
$10.6M +$574K +5,329 +6%
CIC
562
Carnegie Investment Counsel
Ohio
$10.5M +$925K +8,580 +10%
ONB
563
Old National Bancorp
Indiana
$10.5M -$695K -6,449 -6%
GMI
564
Greystone Managed Investments
Saskatchewan, Canada
$10.4M -$1.12M -10,361 -10%
1SB
565
1ST Source Bank
Indiana
$10.4M -$105K -974 -1%
HCMT
566
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$484K -4,496 -5%
PA
567
Pinnacle Associates
New York
$10.3M -$74.5K -691 -0.7%
MCM
568
Murphy Capital Management
New Jersey
$10.2M -$198K -1,838 -2%
PBT
569
Pictet Bank & Trust
Bahamas
$10.2M +$484K +4,490 +5%
OWD
570
Osborn Williams & Donohoe
Ohio
$10.2M -$256K -2,379 -2%
FFBTD
571
First Financial Bank - Trust Division
Ohio
$10.2M -$72.5K -673 -0.7%
GJCM
572
Grand Jean Capital Management
California
$10.1M -$209K -1,936 -2%
CAI
573
Capital Advisors Inc
Oklahoma
$10.1M -$1.98M -18,367 -16%
LSERS
574
Louisiana State Employees Retirement System
Louisiana
$9.96M -$345K -3,200 -3%
CCA
575
Cobblestone Capital Advisors
New York
$9.95M -$325K -3,017 -3%
21 22
23
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