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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
701
Grace & White Inc
New York
$5.81M – – –
CA
702
CapWealth Advisors
Tennessee
$5.81M +$358K +4,143 +7%
GSBTD
703
Glenview State Bank Trust Department
Illinois
$5.81M -$123K -1,425 -2%
FMBTD
704
First Midwest Bank Trust Division
Illinois
$5.8M +$389K +4,501 +7%
QI
705
Quotient Investors
New York
$5.79M -$15.7K -182 -0.3%
ARMC
706
American Research & Management Company
Massachusetts
$5.79M -$46K -533 -0.8%
CPIM
707
Columbia Partners Investment Management
Virginia
$5.79M -$1.43M -16,552 -20%
GAM
708
Gotham Asset Management
New York
$5.76M -$5.06M -58,584 -48%
FBC
709
Fairfield, Bush & Co
Connecticut
$5.76M -$22.6K -262 -0.4%
WIC
710
Wilkins Investment Counsel
Massachusetts
$5.69M +$82K +950 +2%
AF
711
Arrow Financial
New York
$5.69M +$144K +1,665 +3%
HAI
712
Hennessy Advisors Inc
California
$5.66M +$458K +5,300 +9%
NIMI
713
Natixis Investment Managers International
France
$5.65M +$248K +2,872 +5%
AMG
714
Asset Management Group
Connecticut
$5.64M +$161K +1,859 +3%
AAM
715
Advisors Asset Management
Colorado
$5.64M +$624K +7,222 +13%
CIC
716
Cutler Investment Counsel
Oregon
$5.59M +$42.9K +497 +0.8%
LI
717
Lafayette Investments
Maryland
$5.57M -$17K -197 -0.3%
CA
718
Callahan Advisors
Texas
$5.54M +$172K +1,992 +3%
PL
719
Parkwood LLC
Ohio
$5.54M +$24.2K +280 +0.5%
BCA
720
Bernzott Capital Advisors
California
$5.53M -$8.63K -100 -0.2%
BCM
721
BTR Capital Management
California
$5.52M -$469K -5,435 -8%
RIG
722
Renaissance Investment Group
Massachusetts
$5.51M +$22.3K +258 +0.4%
CCM
723
Chilton Capital Management
Texas
$5.51M -$196K -2,272 -4%
SC
724
Sculptor Capital
New York
$5.46M -$3.45M -39,900 -39%
LG
725
LaFleur & Godfrey
Michigan
$5.46M -$13K -150 -0.2%
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