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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
676
Goelzer Investment Management
Indiana
$10.7M +$69.2K +388 +0.7%
MCG
677
McCollum Christoferson Group
New York
$10.7M -$42.1K -236 -0.4%
TC
678
TownSquare Capital
Utah
$10.7M +$2.89M +16,179 +38%
EOJOAM
679
E. Ohman J:or Asset Management
Sweden
$10.6M -$232K -1,300 -2%
NCM
680
New Capital Management
Texas
$10.6M – – –
PAS
681
Park Avenue Securities
New York
$10.6M +$1.18M +6,630 +13%
VWM
682
Venturi Wealth Management
Texas
$10.6M -$1.08M -6,049 -9%
HVM
683
Harvest Volatility Management
Connecticut
$10.5M -$2.69M -15,093 -21%
BDA
684
Borer Denton & Associates
Pennsylvania
$10.5M +$96K +538 +0.9%
NB
685
NBT Bank
New York
$10.4M -$308K -1,729 -3%
HSA
686
HBK Sorce Advisory
Pennsylvania
$10.4M +$5.41M +30,330 +111%
NRS
687
Neville Rodie & Shaw
New York
$10.4M -$220K -1,236 -2%
WF
688
WoodTrust Financial
Wisconsin
$10.4M +$42.1K +236 +0.4%
MAM
689
Mastrapasqua Asset Management
Tennessee
$10.4M +$148K +832 +1%
MIS
690
Morningstar Investment Services
Illinois
$10.4M -$292K -1,639 -3%
CAM
691
Cypress Asset Management
Texas
$10.4M -$340K -1,905 -3%
CTI
692
Community Trust & Investment
Kentucky
$10.3M -$669K -3,753 -6%
MGIA
693
Matthew Goff Investment Advisor
Texas
$10.3M -$66.9K -375 -0.7%
BWL
694
Bogart Wealth LLC
Virginia
$10.3M -$581K -3,260 -5%
ST
695
Smithfield Trust
Pennsylvania
$10.3M -$107K -599 -1%
EW
696
Evoke Wealth
California
$10.3M -$14.8K -83 -0.1%
CCFCSB
697
Cape Cod Five Cents Savings Bank
Massachusetts
$10.3M -$324K -1,814 -3%
BCV
698
Banque Cantonale Vaudoise
Switzerland
$10.3M +$147K +823 +1%
NCM
699
Narwhal Capital Management
Georgia
$10.3M +$589K +3,301 +6%
LOAME
700
Lombard Odier Asset Management (Europe)
United Kingdom
$10.2M -$2.03M -11,391 -17%
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