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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
726
Wisconsin Capital Management
Wisconsin
$5.08M -$911K -11,225 -16%
BOH
727
Bank of Hawaii
Hawaii
$5.06M -$527K -6,486 -10%
RW
728
Rand Wealth
Maryland
$5.05M -$2.03K -25 -0%
FMBTD
729
First Midwest Bank Trust Division
Illinois
$5.05M +$595K +7,325 +14%
TRIM
730
Thompson Rubinstein Investment Management
Oregon
$5.05M -$268K -3,300 -5%
NI
731
Numeric Investors
Massachusetts
$5.04M +$2.4M +29,500 +95%
NIMI
732
Natixis Investment Managers International
France
$5.04M -$154K -1,895 -3%
HAIM
733
Hunter Associates Investment Management
Pennsylvania
$5.04M -$388K -4,776 -7%
TIM
734
Thompson Investment Management
Wisconsin
$5.04M -$59.3K -730 -1%
CA
735
Callahan Advisors
Texas
$5.01M +$915K +11,268 +23%
PCM
736
Parsons Capital Management
Rhode Island
$4.96M -$63.4K -781 -1%
BTNA
737
Bremer Trust National Association
Minnesota
$4.95M +$332K +4,095 +7%
AHS
738
Aspiriant Holdings S3
California
$4.95M -$194K -2,395 -4%
DCM
739
Dupont Capital Management
Delaware
$4.93M -$9.39M -115,614 -66%
FBP
740
Flippin Bruce & Porter
Virginia
$4.92M +$69K +850 +1%
FSC
741
Fiduciary Services Corp
Georgia
$4.9M -$311K -3,830 -6%
DY
742
Dowling & Yahnke
California
$4.89M -$9.82K -121 -0.2%
PJSIMP
743
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.86M +$37.2K +458 +0.8%
OA
744
OFI Advisors
Pennsylvania
$4.85M +$232K +2,852 +5%
LOCC
745
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.85M +$745K +9,175 +19%
HAI
746
Hennessy Advisors Inc
California
$4.84M +$1.89M +23,300 +67%
FSA
747
Franklin Street Advisors
North Carolina
$4.84M -$1.86M -22,910 -28%
MCM
748
Matterhorn Capital Management
Texas
$4.83M -$29.4K -362 -0.6%
RMAM
749
Raab & Moskowitz Asset Management
New Jersey
$4.83M +$42.5K +524 +0.9%
HVIA
750
Hudson Valley Investment Advisors
New York
$4.8M +$131K +1,610 +3%
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