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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
651
Asset Management Group
Connecticut
$7.38M -$929K -8,201 -11%
FNT
652
First National Trust
Pennsylvania
$7.38M -$488K -4,305 -6%
LCM
653
Logan Capital Management
Pennsylvania
$7.32M +$19.3K +170 +0.3%
VC
654
Vestor Capital
Illinois
$7.3M -$291K -2,574 -4%
SYBT
655
Stock Yards Bank & Trust
Kentucky
$7.3M +$191K +1,690 +3%
FWCM
656
Ferguson Wellman Capital Management
Oregon
$7.27M -$434K -3,836 -6%
CIC
657
Carnegie Investment Counsel
Ohio
$7.27M +$847K +7,478 +14%
FIB
658
First Interstate Bank
Montana
$7.27M -$278K -2,452 -4%
HI
659
HBK Investments
Texas
$7.22M +$7.32M +64,599 New
JAM
660
Jupiter Asset Management
United Kingdom
$7.2M +$122K +1,076 +2%
SB
661
Simmons Bank
Arkansas
$7.19M -$256K -2,257 -3%
MGIA
662
Moneta Group Investment Advisors
Missouri
$7.14M -$2.34M -20,657 -24%
FNBTCON
663
First National Bank & Trust Co of Newtown
Pennsylvania
$7.07M -$150K -1,324 -2%
SFG
664
Sather Financial Group
Texas
$7.03M +$9.06K +80 +0.1%
AIP
665
Ameritas Investment Partners
Nebraska
$7.02M +$2.72M +24,057 +62%
OPTFSNA
666
Old Point Trust & Financial Services N A
Virginia
$7M -$30.6K -270 -0.4%
ELI
667
Empire Life Investments
Ontario, Canada
$6.98M -$415K -3,665 -6%
NRS
668
Neville Rodie & Shaw
New York
$6.97M -$318K -2,805 -4%
PJSIMP
669
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.95M -$295K -2,609 -4%
SSWM
670
Smith Salley Wealth Management
North Carolina
$6.95M +$220K +1,942 +3%
BCA
671
Bernzott Capital Advisors
California
$6.94M -$19.7K -174 -0.3%
BHWM
672
Bar Harbor Wealth Management
New Hampshire
$6.94M -$137K -1,210 -2%
HCM
673
Howland Capital Management
Massachusetts
$6.9M -$6.79K -60 -0.1%
GWI
674
Grace & White Inc
New York
$6.88M – – –
STB
675
S&T Bank
Pennsylvania
$6.88M -$4.53K -40 -0.1%
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