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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
551
Dillon & Associates
Michigan
$14.1M -$193K -1,182 -1%
RMC
552
Resources Management Corp
Connecticut
$14M -$203K -1,243 -2%
KPCM
553
Kings Point Capital Management
New York
$14M -$200K -1,224 -1%
PAM
554
Peak Asset Management
Colorado
$14M -$12.7K -78 -0.1%
HT
555
HighTower Trust
Texas
$14M +$1.63K +10 +0%
FA
556
FDx Advisors
Illinois
$14M -$230K -1,410 -2%
BMC
557
Benin Management Corp
Connecticut
$13.9M -$317K -1,941 -2%
FBB
558
Fulton Breakefield Broenniman
Maryland
$13.8M -$58.6K -359 -0.4%
CCM
559
Crossvault Capital Management
Texas
$13.7M +$85.8K +525 +0.7%
IC
560
IEQ Capital
California
$13.7M +$819K +5,016 +7%
ADEF
561
Adams Diversified Equity Fund
Maryland
$13.7M – – –
FFBTD
562
First Financial Bank - Trust Division
Ohio
$13.6M -$233K -1,427 -2%
FG
563
Fiduciary Group
Georgia
$13.6M -$13.7K -84 -0.1%
1SB
564
1ST Source Bank
Indiana
$13.4M +$661K +4,048 +6%
OAM
565
Oppenheimer Asset Management
New York
$13.4M -$66.8K -409 -0.5%
FF
566
FourThought Financial
Florida
$13.4M -$29.2K -179 -0.2%
CA
567
Clearstead Advisors
Ohio
$13.3M +$107K +655 +0.9%
MFW
568
Meristem Family Wealth
Minnesota
$13.3M -$210K -1,283 -2%
GIP
569
Granite Investment Partners
California
$13.3M -$82.6K -506 -0.7%
OSIA
570
O'Shares Investment Advisers
Massachusetts
$13.2M +$906K +5,545 +8%
BCP
571
Blue Chip Partners
Michigan
$13.2M -$421K -2,579 -3%
SIMG
572
Sonora Investment Management Group
Arizona
$13.2M +$12.4M +75,912 New
BRWA
573
B. Riley Wealth Advisors
Florida
$13.2M +$987K +6,040 +9%
FMC
574
First Merchants Corp
Indiana
$13.2M -$999K -6,115 -7%
RSVP
575
Ramsay Stattman Vela & Price
Colorado
$13.1M -$121K -743 -1%
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