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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SFCM
726
Savoir Faire Capital Management
Connecticut
$9.34M +$2.96M +17,872 +48%
PAS
727
Park Avenue Securities
New York
$9.33M -$337K -2,031 -4%
LOAME
728
Lombard Odier Asset Management (Europe)
United Kingdom
$9.31M +$13.8K +83 +0.2%
FCBT
729
First Citizens Bank & Trust
North Carolina
$9.29M -$687K -4,142 -7%
NRS
730
Neville Rodie & Shaw
New York
$9.26M -$438K -2,640 -5%
FNBT
731
FineMark National Bank & Trust
Florida
$9.22M +$56.7K +342 +0.6%
OAM
732
Oppenheimer Asset Management
New York
$9.16M -$4.6M -27,723 -34%
EOJOAM
733
E. Ohman J:or Asset Management
Sweden
$9.15M -$1.56M -9,400 -15%
BFA
734
Bragg Financial Advisors
North Carolina
$9.13M +$159K +957 +2%
TCOT
735
Trust Company of Toledo
Ohio
$9.13M +$297K +1,792 +3%
OPTFSNA
736
Old Point Trust & Financial Services N A
Virginia
$9.09M -$267K -1,611 -3%
NCM
737
Narwhal Capital Management
Georgia
$9.07M +$1.54M +9,290 +21%
JCM
738
Jacobi Capital Management
Pennsylvania
$9.06M +$6M +36,176 +211%
CNB
739
Camden National Bank
Maine
$9.04M -$15.1K -91 -0.2%
SWM
740
Spire Wealth Management
Virginia
$9.03M +$667K +4,022 +8%
SWM
741
Stockman Wealth Management
Montana
$9.03M +$7.35M +44,347 +504%
DWM
742
Dorchester Wealth Management
Quebec, Canada
$8.97M +$3M +18,069 +52%
CC
743
Courier Capital
New York
$8.96M -$345K -2,081 -4%
KOCAA
744
Knights of Columbus Asset Advisors
Connecticut
$8.9M -$3.82M -23,052 -31%
OAC
745
OMERS Administration Corp
Ontario, Canada
$8.9M +$8.69M +52,400 New
PCM
746
Parsons Capital Management
Rhode Island
$8.89M -$7.46K -45 -0.1%
FNT
747
First Nebraska Trust
Nebraska
$8.88M -$187K -1,129 -2%
TSW
748
Thompson Siegel & Walmsley
Virginia
$8.84M +$7.34M +44,286 +573%
KA
749
Kintegral Advisory
New York
$8.81M -$54.2K -327 -0.6%
MGIA
750
Moneta Group Investment Advisors
Missouri
$8.79M +$199K +1,197 +2%
28 29
30
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