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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
726
Olstein Capital Management
New York
$5.47M -$381K -4,000 -6%
PCM
727
Parsons Capital Management
Rhode Island
$5.47M +$20.5K +215 +0.4%
PL
728
Perpetual Ltd
Australia
$5.46M -$114K -1,200 -2%
FG
729
Fiduciary Group
Georgia
$5.46M +$39.7K +417 +0.7%
ATC
730
Argent Trust Company
Louisiana
$5.44M -$16.4K -172 -0.3%
HVIA
731
Hudson Valley Investment Advisors
New York
$5.43M +$6.18K +65 +0.1%
PP
732
Patten & Patten
Tennessee
$5.42M -$101K -1,065 -2%
SHCM
733
Stokes & Hubbell Capital Management
Louisiana
$5.42M +$5.47M +57,483 New
SFG
734
Sather Financial Group
Texas
$5.4M +$490K +5,148 +10%
NLI
735
Nippon Life Insurance
Japan
$5.38M +$77.5K +815 +1%
JIM
736
Jupiter Investment Management
United Kingdom
$5.37M +$5.42M +56,973 New
CB
737
Community Bank
New York
$5.35M +$411K +4,325 +8%
WB
738
Webster Bank
Connecticut
$5.35M -$60.7K -638 -1%
CLOS
739
Compagnie Lombard Odier SCmA
Switzerland
$5.34M -$253K -2,664 -4%
MPWT
740
MassMutual Private Wealth & Trust
Connecticut
$5.34M +$183K +1,924 +3%
VIA
741
Vantage Investment Advisors
Pennsylvania
$5.34M -$25.8K -271 -0.5%
GC
742
Gratus Capital
Georgia
$5.32M -$291K -3,059 -5%
SC
743
SouthState Corp
Florida
$5.31M +$53.2K +559 +1%
VST
744
Van Strum & Towne
California
$5.31M -$1.43K -15 -0%
TFA
745
Toth Financial Advisory
Virginia
$5.3M -$39.6K -416 -0.7%
PAM
746
Paradigm Asset Management
New York
$5.29M +$5.34M +56,100 New
AB
747
Amalgamated Bank
New York
$5.28M +$192K +2,019 +4%
HAIM
748
Hunter Associates Investment Management
Pennsylvania
$5.28M +$9.51K +100 +0.2%
BOH
749
Bank of Hawaii
Hawaii
$5.23M -$363K -3,812 -6%
PAM
750
Peak Asset Management
Colorado
$5.21M -$44.5K -468 -0.8%
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