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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
576
Factory Mutual Insurance
Massachusetts
$10.8M – – –
SDIC
577
South Dakota Investment Council
South Dakota
$10.8M -$257K -1,800 -2%
TRCT
578
Tower Research Capital (TRC)
New York
$10.7M +$1.06M +7,421 +11%
VCM
579
Violich Capital Management
California
$10.7M -$172K -1,207 -2%
LMIM
580
Lockheed Martin Investment Management
Maryland
$10.6M +$284K +1,990 +3%
BHCM
581
Brevan Howard Capital Management
Jersey
$10.6M -$15.6M -109,307 -59%
WDA
582
Wendell David Associates
New Hampshire
$10.6M -$360K -2,520 -3%
ERP
583
Eldred Rock Partners
Texas
$10.6M +$1.14M +8,013 +12%
NB
584
NBT Bank
New York
$10.6M -$478K -3,346 -4%
CCWM
585
Cassaday & Co Wealth Management
Virginia
$10.5M -$428 -3 -0%
CRC
586
Curi RMB Capital
Illinois
$10.5M -$1.69M -11,857 -14%
SWP
587
Stratos Wealth Partners
Ohio
$10.3M +$193K +1,349 +2%
AIA
588
Allied Investment Advisors
Montana
$10.3M +$739K +5,177 +8%
WAS
589
Wealth Advisory Solutions
Indiana
$10.3M -$54K -378 -0.5%
DJSG
590
D.J. St. Germain
Massachusetts
$10.3M -$177K -1,239 -2%
TIM
591
Thompson Investment Management
Wisconsin
$10.2M +$49.3K +345 +0.5%
SIG
592
Sky Investment Group
Connecticut
$10.2M -$90.7K -635 -0.9%
GIM
593
Generate Investment Management
New Zealand
$10.2M +$10.3M +72,359 New
CSP
594
Cary Street Partners
Virginia
$10.2M +$224K +1,572 +2%
PHK
595
Point72 Hong Kong
Hong Kong
$10.1M +$10.3M +72,152 New
PI
596
PFG Investments
New York
$10.1M +$1.62M +11,329 +19%
CIC
597
Carnegie Investment Counsel
Ohio
$10M -$1.08M -7,561 -10%
JA
598
JLB & Associates
Michigan
$9.97M +$244K +1,712 +2%
IAA
599
Independent Advisor Alliance
North Carolina
$9.96M -$1.87M -13,093 -16%
UBP
600
Union Bancaire Privee
Switzerland
$9.94M +$142K +992 +2%
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