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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
APF
676
Alaska Permanent Fund
Alaska
$10.4M – – –
VA
677
Vident Advisory
Georgia
$10.3M -$6.73M -39,187 -39%
JC
678
JB Capital
Connecticut
$10.3M +$447K +2,599 +5%
BHWM
679
Bar Harbor Wealth Management
New Hampshire
$10.2M -$561K -3,265 -5%
RRAM
680
River Road Asset Management
Kentucky
$10.2M -$456K -2,656 -4%
CNB
681
Camden National Bank
Maine
$10.2M +$88.7K +516 +0.9%
PTB
682
Pioneer Trust Bank
Oregon
$10.2M -$69.6K -405 -0.7%
BFO
683
Boston Family Office
Massachusetts
$10.1M +$129K +753 +1%
SWIG
684
Strategic Wealth Investment Group
Kentucky
$10.1M +$2.78M +16,178 +38%
PIM
685
Penobscot Investment Management
Massachusetts
$10.1M -$191K -1,113 -2%
TFA
686
Toth Financial Advisory
Virginia
$10M -$5.15K -30 -0.1%
NSAM
687
North Star Asset Management
Wisconsin
$10M +$259K +1,505 +3%
CCIA
688
Campbell & Co Investment Adviser
Maryland
$9.95M +$10M +58,494 New
NCM
689
New Capital Management
Texas
$9.91M +$1.55K +9 +0%
CAM
690
Cypress Asset Management
Texas
$9.78M -$41.6K -242 -0.4%
PP
691
Patten & Patten
Tennessee
$9.74M -$503K -2,927 -5%
LW
692
Linscomb Wealth
Texas
$9.73M -$258K -1,504 -3%
LIA
693
LS Investment Advisors
Michigan
$9.71M -$100K -583 -1%
SSWM
694
Sheets Smith Wealth Management
North Carolina
$9.7M -$9.91M -57,685 -50%
EDRH
695
Edmond de Rothschild Holding
Switzerland
$9.69M +$557K +3,244 +6%
PJSIMP
696
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.67M -$426K -2,481 -4%
MFG
697
Merit Financial Group
Georgia
$9.62M +$228K +1,329 +2%
MWM
698
Meridian Wealth Management
Kentucky
$9.59M +$9.69M +56,391 New
CW
699
CIC Wealth
Maryland
$9.59M -$2.4K -14 -0%
LMIM
700
Lockheed Martin Investment Management
Maryland
$9.57M -$283K -1,650 -3%
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