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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FAMI
601
Fideuram Asset Management (Ireland)
$9.75M +$8.48M +56,693 +585%
WDA
602
Wendell David Associates
New Hampshire
$9.73M -$101K -677 -0.9%
CPCM
603
Cardinal Point Capital Management
Ontario, Canada
$9.73M +$44.9K +300 +0.4%
CSP
604
Cary Street Partners
Virginia
$9.71M +$137K +916 +1%
AG
605
AlTi Global
New York
$9.71M -$96.9K -648 -0.9%
LOAMS
606
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.7M +$397K +2,652 +4%
SDIC
607
South Dakota Investment Council
South Dakota
$9.7M -$336K -2,248 -3%
WAS
608
Wealth Advisory Solutions
Indiana
$9.7M -$316K -2,116 -3%
VCM
609
Violich Capital Management
California
$9.6M -$182K -1,215 -2%
SIA
610
Soltis Investment Advisors
Utah
$9.59M +$667K +4,464 +7%
QIM
611
Quantitative Investment Management
Virginia
$9.58M +$10.6M +70,754 New
JA
612
JLB & Associates
Michigan
$9.54M +$13K +87 +0.1%
PIM
613
Plato Investment Management
Australia
$9.49M +$980K +6,553 +10%
FNT
614
First Nebraska Trust
Nebraska
$9.49M +$94.4K +631 +0.9%
SIG
615
Sky Investment Group
Connecticut
$9.46M -$183K -1,223 -2%
SWP
616
Stratos Wealth Partners
Ohio
$9.44M +$163K +1,091 +2%
TAM
617
Tocqueville Asset Management
New York
$9.36M -$154K -1,031 -1%
NB
618
NBT Bank
New York
$9.31M -$313K -2,092 -3%
DJSG
619
D.J. St. Germain
Massachusetts
$9.24M -$310K -2,073 -3%
MFA
620
Mayflower Financial Advisors
Massachusetts
$9.24M +$8.43M +56,361 +475%
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$9.23M +$69.5K +465 +0.7%
HCM
622
Hutner Capital Management
Vermont
$9.23M +$247K +1,651 +2%
BB
623
Bell Bank
North Dakota
$9.23M +$413K +2,759 +4%
LA
624
LBP AM
France
$9.22M +$1.66M +11,073 +19%
NMERB
625
New Mexico Educational Retirement Board
New Mexico
$9.22M +$807K +5,400 +9%
23 24
25
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