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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
626
Ancora Advisors
Ohio
$8.46M -$138K -1,282 -2%
PMG
627
ProVise Management Group
Florida
$8.45M +$16.6K +155 +0.2%
CNB
628
Camden National Bank
Maine
$8.44M -$337K -3,143 -4%
LMGAM
629
Liberty Mutual Group Asset Management
Massachusetts
$8.43M -$2.94M -27,411 -27%
BUB
630
BBVA USA Bancshares
Texas
$8.39M +$1.47M +13,743 +22%
STB
631
S&T Bank
Pennsylvania
$8.38M -$1.31M -12,194 -14%
CIC
632
Cutler Investment Counsel
Oregon
$8.38M +$833K +7,768 +12%
BHWM
633
Bar Harbor Wealth Management
New Hampshire
$8.37M -$820K -7,645 -9%
SIRP
634
Shelter Insurance Retirement Plan
Missouri
$8.37M – – –
CA
635
CapWealth Advisors
Tennessee
$8.29M +$37.7K +351 +0.5%
SCM
636
Stonebridge Capital Management
California
$8.28M -$402K -3,747 -5%
NEI
637
Northwest & Ethical Investments
Ontario, Canada
$8.25M +$55.9K +521 +0.7%
WAM
638
Wallington Asset Management
Indiana
$8.23M -$63.3K -590 -0.8%
FIB
639
First Interstate Bank
Montana
$8.21M -$1.03M -9,619 -12%
PCMI
640
Paradigm Capital Management Inc
New York
$8.15M -$10.7K -100 -0.1%
CCT
641
Chemung Canal Trust
New York
$8.14M -$181K -1,687 -2%
VW
642
Vantage Wealth
California
$8.13M -$638K -5,943 -8%
NRS
643
Neville Rodie & Shaw
New York
$8.13M -$509K -4,744 -6%
IC
644
InterOcean Capital
Illinois
$8.11M +$3.22M +30,054 +71%
CIC
645
Chilton Investment Company
Connecticut
$8.08M -$7.64M -71,199 -50%
FM
646
Foster & Motley
Ohio
$8.01M -$63.9K -596 -0.8%
HFS
647
Haverford Financial Services
Pennsylvania
$8.01M -$87.8K -818 -1%
CT
648
Cambridge Trust
Massachusetts
$8M -$315K -2,934 -4%
RSVP
649
Ramsay Stattman Vela & Price
Colorado
$7.9M -$152K -1,415 -2%
KWILP
650
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.9M -$5.71M -53,234 -43%
24 25
26
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