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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
626
Dillon & Associates
Michigan
$12.7M -$104K -618 -0.8%
BFIM
627
Beese Fulmer Investment Management
Ohio
$12.7M -$855K -5,077 -7%
ONB
628
Old National Bancorp
Indiana
$12.7M -$329K -1,956 -3%
CIA
629
Concurrent Investment Advisors
Florida
$12.7M +$608K +3,614 +5%
BP
630
BNP Paribas
France
$12.6M +$12.1M +72,021 New
CAM
631
Centre Asset Management
New York
$12.6M +$1.06M +6,312 +10%
BSW
632
Buckingham Strategic Wealth
Missouri
$12.6M -$1M -5,968 -8%
BFS
633
Bard Financial Services
Connecticut
$12.6M -$3.87K -23 -0%
SA
634
SpiderRock Advisors
Delaware
$12.5M +$12.3M +73,163 New
NPPM
635
North Point Portfolio Managers
Ohio
$12.5M +$27.1K +161 +0.2%
ISL
636
Ingalls & Snyder LLC
New York
$12.4M -$14.3K -85 -0.1%
DWP
637
Daymark Wealth Partners
Ohio
$12.4M +$325K +1,932 +3%
AUB
638
Atlantic Union Bankshares
Virginia
$12.4M -$590K -3,503 -5%
RSVP
639
Ramsay Stattman Vela & Price
Colorado
$12.4M -$35.9K -213 -0.3%
HFS
640
Haverford Financial Services
Pennsylvania
$12.3M -$1.77M -10,490 -13%
IIM
641
Intact Investment Management
Quebec, Canada
$12.2M +$3.87M +23,000 +49%
BCM
642
BTC Capital Management
Iowa
$12.2M +$11.7M +69,651 New
CNBT
643
Canandaigua National Bank & Trust
New York
$12.1M +$212K +1,260 +2%
NMERB
644
New Mexico Educational Retirement Board
New Mexico
$12.1M -$404K -2,400 -3%
EFSCE
645
Enterprise Financial Services Corp (EFSC)
Missouri
$12.1M -$15.5K -92 -0.1%
AWM
646
Axxcess Wealth Management
California
$12M -$118K -698 -1%
AIMC
647
Alley Investment Management Company
Illinois
$12M +$74.9K +445 +0.7%
AWM
648
Apollon Wealth Management
South Carolina
$11.9M +$1.37M +8,119 +14%
BWL
649
Bogart Wealth LLC
Virginia
$11.9M +$1.34M +7,942 +13%
VWM
650
Venturi Wealth Management
Texas
$11.8M +$1.6M +9,506 +16%
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