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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
601
First Nebraska Trust
Nebraska
$10.2M +$1.08M +7,969 +12%
SWP
602
Stratos Wealth Partners
Ohio
$10.1M +$28K +206 +0.3%
SWM
603
SVA Wealth Management
Wisconsin
$10.1M +$115K +844 +1%
BFO
604
Boston Family Office
Massachusetts
$10.1M +$102K +752 +1%
PAM
605
Peak Asset Management
Colorado
$10M +$22K +162 +0.2%
FHA
606
First Horizon Advisors
Tennessee
$9.97M -$142K -1,046 -1%
CNB
607
Camden National Bank
Maine
$9.95M +$80.8K +594 +0.8%
O
608
Ossiam
France
$9.95M +$4.58M +33,672 +86%
DCM
609
Dupont Capital Management
Delaware
$9.93M -$4.8M -35,244 -33%
RG
610
Rathbones Group
United Kingdom
$9.93M +$346K +2,543 +4%
SSWM
611
Smith Salley Wealth Management
North Carolina
$9.92M -$69K -507 -0.7%
LOAME
612
Lombard Odier Asset Management (Europe)
United Kingdom
$9.9M -$1.6M -11,737 -14%
VIP
613
Vantage Investment Partners
Missouri
$9.88M +$135K +990 +1%
BUB
614
BBVA USA Bancshares
Texas
$9.87M +$4.63K +34 +0%
RSVP
615
Ramsay Stattman Vela & Price
Colorado
$9.86M +$23.8K +175 +0.2%
SIM
616
Sonora Investment Management
Arizona
$9.83M +$814K +5,981 +9%
KRS
617
Kentucky Retirement Systems
Kentucky
$9.8M +$12.8K +94 +0.1%
PCMI
618
Paradigm Capital Management Inc
New York
$9.8M – – –
GIP
619
Granite Investment Partners
California
$9.77M -$2.2M -16,150 -18%
B
620
Barings
North Carolina
$9.76M -$2.12M -15,572 -18%
NB
621
NBT Bank
New York
$9.75M -$315K -2,314 -3%
FMC
622
First Merchants Corp
Indiana
$9.73M -$70.2K -516 -0.7%
GH
623
GAM Holding
Switzerland
$9.69M -$5.94M -43,657 -38%
TNB
624
TCF National Bank
South Dakota
$9.69M -$12.5K -92 -0.1%
SCM
625
Stevens Capital Management
Pennsylvania
$9.69M +$9.65M +70,871 New
23 24
25
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