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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
701
Atlantic Union Bankshares
Virginia
$6.34M +$2.6M +22,834 +65%
NSIM
702
North Star Investment Management
Illinois
$6.33M +$26.8K +236 +0.4%
OIM
703
Opus Investment Management
Massachusetts
$6.33M – – –
PWW
704
Pettyjohn Wood & White
Virginia
$6.33M +$192K +1,687 +3%
SSWM
705
Smith Salley Wealth Management
North Carolina
$6.33M +$83.2K +732 +1%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$6.33M -$391K -3,435 -6%
PTB
707
Pioneer Trust Bank
Oregon
$6.31M -$17.6K -155 -0.3%
CS
708
Credential Securities
$6.27M +$209K +1,834 +3%
ARMC
709
American Research & Management Company
Massachusetts
$6.26M -$17.6K -155 -0.3%
AMI
710
Amica Mutual Insurance
Rhode Island
$6.24M – – –
LMGAM
711
Liberty Mutual Group Asset Management
Massachusetts
$6.21M – – –
CB
712
Community Bank
New York
$6.21M -$442K -3,889 -6%
MRCM
713
M&R Capital Management
New Jersey
$6.2M -$82K -721 -1%
WCF
714
West Coast Financial
California
$6.2M -$73.6K -647 -1%
GAM
715
Griffin Asset Management
New York
$6.18M +$234K +2,055 +4%
EVM
716
Evelyn V. Moreno
$6.17M +$60.8K +535 +1%
FHA
717
First Horizon Advisors
Tennessee
$6.17M -$195K -1,718 -3%
DCM
718
Dupont Capital Management
Delaware
$6.16M -$5.3M -46,605 -45%
RWP
719
RWA Wealth Partners
Massachusetts
$6.16M +$58.8K +517 +0.9%
MCM
720
Murphy Capital Management
New Jersey
$6.15M -$155K -1,366 -2%
BC
721
Brinker Capital
Pennsylvania
$6.13M -$353K -3,102 -5%
BEAM
722
Baker Ellis Asset Management
Washington
$6.09M +$30.7K +270 +0.5%
CI
723
Cigna Investments
Connecticut
$6.08M -$72.8K -640 -1%
PMFA
724
Plante Moran Financial Advisors
Michigan
$6.07M -$10.9K -96 -0.2%
LA
725
Lau Associates
Delaware
$6.06M -$332K -2,916 -5%
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