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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BRCM
676
Bright Rock Capital Management
Massachusetts
$10M – – –
PTB
677
Pioneer Trust Bank
Oregon
$10M -$521K -3,106 -5%
ARMC
678
American Research & Management Company
Massachusetts
$10M -$10.6K -63 -0.1%
NMIMC
679
Northwestern Mutual Investment Management Company
Wisconsin
$9.95M -$1.41M -8,377 -12%
FTC
680
Farmers Trust Company
Ohio
$9.91M +$59.1K +352 +0.6%
CAM
681
Close Asset Management
United Kingdom
$9.87M – – –
NCM
682
New Capital Management
Texas
$9.85M +$35.1K +209 +0.4%
HFS
683
Hantz Financial Services
Michigan
$9.79M +$1.62M +9,639 +20%
LBA
684
Lowell Blake & Associates
Massachusetts
$9.77M +$1.04M +6,207 +12%
ST
685
Smithfield Trust
Pennsylvania
$9.72M +$91.8K +547 +1%
CC
686
Courier Capital
New York
$9.67M -$584K -3,480 -6%
BS
687
Boenning & Scattergood
Pennsylvania
$9.65M -$50.5K -301 -0.5%
BCM
688
Bridgeway Capital Management
Texas
$9.63M -$369K -2,200 -4%
FCBT
689
First Citizens Bank & Trust
North Carolina
$9.61M +$139K +829 +1%
FHA
690
First Horizon Advisors
Tennessee
$9.57M -$2.38M -14,192 -20%
MGIA
691
Matthew Goff Investment Advisor
Texas
$9.48M -$42.1K -251 -0.4%
NCM
692
Narwhal Capital Management
Georgia
$9.46M -$323K -1,923 -3%
MAM
693
Mastrapasqua Asset Management
Tennessee
$9.43M -$1.4M -8,340 -13%
EWM
694
Endurance Wealth Management
Rhode Island
$9.41M -$1.47M -8,784 -14%
FC
695
Fulcrum Capital
Washington
$9.41M +$308K +1,835 +3%
BCM
696
BTC Capital Management
Iowa
$9.39M -$530K -3,157 -5%
CNB
697
Camden National Bank
Maine
$9.38M -$70.8K -422 -0.7%
TF
698
TRH Financial
Iowa
$9.38M +$1.52M +9,078 +19%
GJCM
699
Grand Jean Capital Management
California
$9.33M – – –
EW
700
Evoke Wealth
California
$9.3M -$64K -381 -0.7%
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