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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
701
FDx Advisors
Illinois
$9.13M +$254K +1,509 +3%
AGA
702
Altrinsic Global Advisors
Connecticut
$9.11M -$5.35M -31,762 -37%
SA
703
Strategic Advisors
New York
$9.06M +$1.28M +7,610 +16%
TF
704
Tompkins Financial
New York
$8.99M -$56.6K -336 -0.6%
ELC
705
Edgar Lomax Company
Virginia
$8.98M +$247K +1,470 +3%
FNT
706
First Nebraska Trust
Nebraska
$8.93M -$25.1K -149 -0.3%
HC
707
Hendley & Co
Ohio
$8.92M -$2.16M -12,851 -19%
BWL
708
Bogart Wealth LLC
Virginia
$8.87M +$1.21M +7,186 +16%
AIP
709
Ameritas Investment Partners
Nebraska
$8.87M -$48.3K -287 -0.5%
DWA
710
Douglass Winthrop Advisors
New York
$8.87M -$177K -1,051 -2%
PCM
711
Parsons Capital Management
Rhode Island
$8.86M -$94.1K -559 -1%
GJCM
712
Grand Jean Capital Management
California
$8.85M -$442K -2,625 -5%
AAF
713
Andra AP-fonden
Sweden
$8.83M +$8.92M +53,000 New
RBA
714
Richard Bernstein Advisors
New York
$8.8M +$1.85K +11 +0%
PFS
715
Prospera Financial Services
Texas
$8.8M +$210K +1,248 +2%
LCM
716
Laurion Capital Management
New York
$8.78M +$8.87M +52,707 New
HL
717
HeadInvest LLC
Maine
$8.77M -$42.9K -255 -0.5%
PCMC
718
Private Capital Management (Colorado)
Colorado
$8.73M – – –
NCM
719
Novare Capital Management
North Carolina
$8.72M -$47.3K -281 -0.5%
SC
720
SouthState Corp
Florida
$8.71M +$256K +1,521 +3%
SFA
721
Sequoia Financial Advisors
Ohio
$8.69M -$1.32M -7,852 -13%
PI
722
PineBridge Investments
New York
$8.69M +$7.65M +45,471 +682%
CM
723
Churchill Management
California
$8.68M +$674K +4,006 +8%
BBVA
724
Banco Bilbao Vizcaya Argentaria
Spain
$8.66M -$1.83M -10,859 -17%
FC
725
Fulcrum Capital
Washington
$8.61M -$761K -4,519 -8%
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