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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
651
Hennessy Advisors Inc
California
$9.01M -$239K -1,800 -3%
BCM
652
Bowie Capital Management
Texas
$9.01M – – –
CAM
653
Cypress Asset Management
Texas
$8.98M -$161K -1,215 -2%
BRCM
654
Bright Rock Capital Management
Massachusetts
$8.96M -$17.5K -132 -0.2%
FLII
655
First Long Island Investors
New York
$8.88M -$1.25M -9,425 -13%
HCM
656
Hutner Capital Management
Vermont
$8.88M -$76.4K -575 -0.9%
TU
657
TDAM USA
Ontario, Canada
$8.84M -$685K -5,158 -7%
WDA
658
Wendell David Associates
New Hampshire
$8.83M +$24.2K +182 +0.3%
CNBT
659
Canandaigua National Bank & Trust
New York
$8.82M +$652K +4,909 +8%
WAS
660
Wesleyan Assurance Society
United Kingdom
$8.82M – – –
GT
661
Glenview Trust
Kentucky
$8.8M -$152K -1,142 -2%
AIP
662
Ameritas Investment Partners
Nebraska
$8.79M -$91.4K -688 -1%
GFPC
663
Global Financial Private Capital
Florida
$8.77M -$1.2M -9,037 -12%
HR
664
Howe & Rusling
New York
$8.72M -$3.61M -27,143 -30%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$8.65M +$465K +3,500 +6%
SC
666
SouthState Corp
Florida
$8.63M -$704K -5,299 -8%
OPTFSNA
667
Old Point Trust & Financial Services N A
Virginia
$8.63M +$59.1K +445 +0.7%
FTC
668
Farmers Trust Company
Ohio
$8.59M +$43.8K +330 +0.5%
DCM
669
Decatur Capital Management
Georgia
$8.56M -$3.22M -24,200 -28%
IEFM
670
IQ EQ Fund Management
Ireland
$8.54M -$76.5K -576 -0.9%
PAI
671
Pittenger & Anderson Inc
Nebraska
$8.54M +$79.7K +600 +1%
PTB
672
Pioneer Trust Bank
Oregon
$8.52M +$304K +2,292 +4%
SYBT
673
Stock Yards Bank & Trust
Kentucky
$8.51M +$44.2K +333 +0.5%
KPCM
674
Kings Point Capital Management
New York
$8.51M +$235K +1,766 +3%
NRS
675
Neville Rodie & Shaw
New York
$8.49M +$107K +806 +1%
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