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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
601
Carret Asset Management
New York
$11.9M -$61.1K -363 -0.5%
SW
602
SlateStone Wealth
Florida
$11.9M +$549K +3,263 +5%
SCA
603
Snowden Capital Advisors
New York
$11.9M -$502K -2,981 -4%
GA
604
GFS Advisors
Texas
$11.8M -$627K -3,725 -5%
JCM
605
Janney Capital Management
Pennsylvania
$11.8M +$62.6K +372 +0.5%
PP
606
Prudential plc
United Kingdom
$11.8M +$183K +1,088 +2%
QIM
607
Quest Investment Management
Oregon
$11.7M +$11.9M +70,436 New
CTI
608
Community Trust & Investment
Kentucky
$11.7M -$285K -1,690 -2%
MCM
609
McKinley Capital Management
Alaska
$11.6M +$10.8K +64 +0.1%
DIA
610
Davidson Investment Advisors
Montana
$11.6M -$12.1M -71,730 -51%
NSIM
611
North Star Investment Management
Illinois
$11.5M +$12.3K +73 +0.1%
SMI
612
Shelter Mutual Insurance
Missouri
$11.4M – – –
AP
613
Advisor Partners
California
$11.4M +$392K +2,329 +4%
RWP
614
RWA Wealth Partners
Massachusetts
$11.4M +$276K +1,641 +2%
AA
615
Ancora Advisors
Ohio
$11.3M +$281K +1,670 +3%
FHA
616
First Horizon Advisors
Tennessee
$11.3M +$1.81M +10,751 +19%
LW
617
Linscomb Wealth
Texas
$11.3M -$8.59K -51 -0.1%
SI
618
Stephens Inc
Arkansas
$11.3M -$1.54M -9,146 -12%
CIA
619
CCM Investment Advisers
South Carolina
$11.3M -$13K -77 -0.1%
BSW
620
Buckingham Strategic Wealth
Missouri
$11.2M +$949K +5,638 +9%
AP
621
Appleton Partners
Massachusetts
$11.2M -$108K -639 -0.9%
VWM
622
Venturi Wealth Management
Texas
$11.2M +$253K +1,504 +2%
SFI
623
Siemens Fonds Invest
Germany
$11.1M -$249K -1,481 -2%
KWILP
624
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M -$2.57M -15,262 -19%
VIP
625
Vantage Investment Partners
Missouri
$11.1M +$126K +750 +1%
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