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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
651
First Horizon Advisors
Tennessee
$11.7M -$76.9K -412 -0.6%
SWS
652
SYSTM Wealth Solutions
Illinois
$11.6M +$845K +4,528 +8%
ECM
653
Everence Capital Management
Indiana
$11.6M – – –
BHWM
654
Bar Harbor Wealth Management
New Hampshire
$11.6M -$1.05M -5,609 -8%
EOJOAM
655
E. Ohman J:or Asset Management
Sweden
$11.6M +$299K +1,600 +3%
PTB
656
Pioneer Trust Bank
Oregon
$11.5M -$206K -1,105 -2%
SFI
657
Siemens Fonds Invest
Germany
$11.5M -$56.4K -302 -0.5%
CAM
658
Carret Asset Management
New York
$11.5M -$324K -1,737 -3%
ECM
659
ExodusPoint Capital Management
New York
$11.5M -$21.5M -115,189 -65%
PWW
660
Pettyjohn Wood & White
Virginia
$11.4M +$106K +567 +0.9%
AC
661
Abbrea Capital
California
$11.4M +$112K +599 +1%
CW
662
CIC Wealth
Maryland
$11.4M -$209K -1,121 -2%
CANC
663
Culbertson A N & Co
Virginia
$11.4M -$22.4K -120 -0.2%
PAS
664
Park Avenue Securities
New York
$11.3M +$213K +1,141 +2%
LIA
665
LS Investment Advisors
Michigan
$11.3M -$109K -583 -0.9%
HCM
666
Hilton Capital Management
New York
$11.3M -$11.4M -61,214 -50%
VFM
667
Viking Fund Management
North Dakota
$11.3M -$933K -5,000 -8%
NMIFOAC
668
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.3M +$3.73M +20,000 +49%
FTC
669
Farmers Trust Company
Ohio
$11.3M -$119K -637 -1%
CB
670
Community Bank
New York
$11.3M -$299K -1,600 -3%
PJSIMP
671
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.2M -$252K -1,351 -2%
FCBT
672
First Citizens Bank & Trust
North Carolina
$11.2M +$2.3M +12,327 +26%
VWM
673
Venturi Wealth Management
Texas
$11.2M +$297K +1,589 +3%
BWL
674
Bogart Wealth LLC
Virginia
$11.2M +$223K +1,194 +2%
AAF
675
Andra AP-fonden
Sweden
$11.1M -$728K -3,900 -6%
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