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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
651
Private Asset Management
California
$7.22M -$1.68M -17,388 -19%
GCM
652
Gabalex Capital Management
New York
$7.17M +$7.26M +75,000 New
DG
653
Davidson & Garrard
Virginia
$7.16M -$20.5K -212 -0.3%
PP
654
Palladium Partners
Virginia
$7.13M -$80.3K -830 -1%
LCM
655
Logan Capital Management
Pennsylvania
$7.12M -$407K -4,207 -5%
PCMI
656
Paradigm Capital Management Inc
New York
$7.11M – – –
LIC
657
Lodestar Investment Counsel
Illinois
$7.11M +$530K +5,475 +8%
GIM
658
Grassi Investment Management
California
$7.1M +$13K +134 +0.2%
BWFA
659
Baltimore-Washington Financial Advisors
Maryland
$7.09M -$42.8K -442 -0.6%
EIM
660
Emerson Investment Management
Massachusetts
$7.06M +$190K +1,965 +3%
PMG
661
ProVise Management Group
Florida
$7.02M -$10.6K -110 -0.1%
BC
662
Burney Company
Virginia
$7M +$543K +5,609 +8%
GKIM
663
GW&K Investment Management
Massachusetts
$7M -$163K -1,680 -2%
TAM
664
Taurus Asset Management
New York
$7M -$7.26K -75 -0.1%
LBC
665
Lawrence B. Cohen
$7M +$135K +1,400 +2%
CA
666
Cullinan Associates
Kentucky
$6.98M +$520K +5,370 +8%
BI
667
Boulegeris Investments
Georgia
$6.96M +$515K +5,326 +8%
RBA
668
Richard Bernstein Advisors
New York
$6.93M – – –
CA
669
CapWealth Advisors
Tennessee
$6.92M +$123K +1,269 +2%
RG
670
Rathbones Group
United Kingdom
$6.92M +$91.9K +950 +1%
FNBT
671
FineMark National Bank & Trust
Florida
$6.89M +$584K +6,034 +9%
BCAM
672
Boston Common Asset Management
Massachusetts
$6.89M -$22.7K -235 -0.3%
CANC
673
Culbertson A N & Co
Virginia
$6.82M +$298K +3,085 +5%
SYBT
674
Stock Yards Bank & Trust
Kentucky
$6.81M -$513K -5,305 -7%
SLI
675
Sumitomo Life Insurance
Japan
$6.78M -$726K -7,503 -10%
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