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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HL
676
HeadInvest LLC
Maine
$6.42M -$190K -1,986 -3%
NEAM
677
New England Asset Management
Connecticut
$6.41M -$38.2K -400 -0.6%
PAG
678
Private Advisor Group
New Jersey
$6.37M +$711K +7,435 +12%
BT
679
Beacon Trust
New Jersey
$6.35M -$40.6K -425 -0.6%
EWM
680
Endurance Wealth Management
Rhode Island
$6.34M -$12.7K -133 -0.2%
DWA
681
Douglass Winthrop Advisors
New York
$6.34M – – –
RG
682
Rathbones Group
United Kingdom
$6.3M -$458K -4,794 -7%
APFBOT
683
Amica Pension Fund Board of Trustees
Rhode Island
$6.28M – – –
AMG
684
Asset Management Group
Connecticut
$6.27M +$1.58M +16,506 +33%
KLC
685
Knowledge Leaders Capital
Colorado
$6.25M -$2.98M -31,138 -32%
EDRE
686
Edmond de Rothschild (Europe)
Luxembourg
$6.24M +$6.39M +66,884 New
FNBTCON
687
First National Bank & Trust Co of Newtown
Pennsylvania
$6.22M -$52.6K -550 -0.8%
BWFM
688
Bridgewater Wealth & Financial Management
Maryland
$6.21M +$448K +4,686 +8%
CIC
689
Carnegie Investment Counsel
Ohio
$6.2M -$231K -2,417 -4%
HCM
690
Howland Capital Management
Massachusetts
$6.19M -$17.2K -180 -0.3%
SIG
691
Sky Investment Group
Connecticut
$6.14M +$71.7K +750 +1%
CA
692
Callahan Advisors
Texas
$6.11M +$156K +1,637 +3%
TTWM
693
TCV Trust & Wealth Management
Virginia
$6.08M +$41.4K +433 +0.7%
GWI
694
Grace & White Inc
New York
$6.07M – – –
OPTFSNA
695
Old Point Trust & Financial Services N A
Virginia
$6.05M +$26.3K +275 +0.4%
RJFSA
696
Raymond James Financial Services Advisors
Florida
$6.03M +$292K +3,052 +5%
MRCM
697
M&R Capital Management
New Jersey
$6M -$25.6K -268 -0.4%
IHL
698
Investment House LLC
California
$5.98M +$9.65K +101 +0.2%
OA
699
OFI Advisors
Pennsylvania
$5.98M +$127K +1,330 +2%
FAAS
700
First Allied Advisory Services
California
$5.91M +$1.63M +17,092 +37%
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