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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
726
INTECH Investment Management
Florida
$9.8M -$2.32M -13,753 -20%
AC
727
Abbrea Capital
California
$9.76M -$1.07M -6,345 -10%
MLICM
728
Metropolitan Life Insurance Company (MetLife)
New York
$9.7M -$89.1K -529 -0.9%
FNBT
729
FineMark National Bank & Trust
Florida
$9.68M +$174K +1,033 +2%
BFA
730
Bragg Financial Advisors
North Carolina
$9.65M +$225K +1,334 +2%
SWM
731
Spire Wealth Management
Virginia
$9.64M +$103K +611 +1%
JC
732
JB Capital
Connecticut
$9.64M +$966K +5,740 +12%
VFM
733
Viking Fund Management
North Dakota
$9.63M -$1.01M -6,000 -10%
PI
734
PFG Investments
New York
$9.62M +$7.31M +43,430 +377%
PAS
735
Park Avenue Securities
New York
$9.59M -$22.1K -131 -0.2%
MCM
736
McKinley Capital Management
Alaska
$9.58M +$1.07M +6,360 +13%
ST
737
Smithfield Trust
Pennsylvania
$9.57M -$116K -690 -1%
CBTWT
738
Community Bank & Trust (Waco, Texas)
Texas
$9.55M -$9.43K -56 -0.1%
MFG
739
Merit Financial Group
Georgia
$9.55M +$3.38M +20,061 +59%
CM
740
Churchill Management
California
$9.5M -$4.67M -27,756 -34%
JCM
741
Jacobi Capital Management
Pennsylvania
$9.49M +$147K +873 +2%
CSPIA
742
Cary Street Partners Investment Advisory
Virginia
$9.47M -$320K -1,902 -3%
NSAM
743
North Star Asset Management
Wisconsin
$9.44M +$1.46M +8,650 +19%
SFG
744
Sather Financial Group
Texas
$9.41M -$4.49M -26,667 -33%
TW
745
TritonPoint Wealth
Maryland
$9.41M -$170K -1,008 -2%
DWM
746
Dorchester Wealth Management
Quebec, Canada
$9.39M +$143K +850 +2%
LG
747
LaFleur & Godfrey
Michigan
$9.37M -$414K -2,458 -4%
PIM
748
Penobscot Investment Management
Massachusetts
$9.35M +$479K +2,847 +6%
CCM
749
Coldstream Capital Management
Washington
$9.33M +$328K +1,950 +4%
OPTFSNA
750
Old Point Trust & Financial Services N A
Virginia
$9.31M -$49.7K -295 -0.6%
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30
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