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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
726
Siemens Fonds Invest
Germany
$8.07M -$277K -1,863 -3%
APP
727
Avantax Planning Partners
Iowa
$8.05M +$803K +5,397 +11%
HC
728
Hendley & Co
Ohio
$8.02M -$37.2K -250 -0.5%
MCG
729
McCollum Christoferson Group
New York
$7.96M -$109K -731 -1%
BMCM
730
Bryn Mawr Capital Management
Pennsylvania
$7.94M -$1.76M -11,822 -18%
NCM
731
New Capital Management
Texas
$7.94M -$775K -5,209 -9%
AAF
732
Andra AP-fonden
Sweden
$7.93M -$2.1M -14,100 -21%
EFM
733
E Fund Management
China
$7.92M +$3.22M +21,612 +69%
TCOT
734
Trust Company of Toledo
Ohio
$7.91M -$171K -1,150 -2%
OAM
735
Ostrum Asset Management
France
$7.9M +$2.77M +18,643 +55%
CC
736
Constitution Capital
Connecticut
$7.9M -$161K -1,079 -2%
PTB
737
Pioneer Trust Bank
Oregon
$7.86M -$839K -5,635 -10%
VWA
738
Visionary Wealth Advisors
Illinois
$7.78M +$773K +5,195 +11%
WFG
739
Wills Financial Group
Virginia
$7.78M +$331K +2,221 +4%
CAM
740
Cypress Asset Management
Texas
$7.77M -$568K -3,818 -7%
LG
741
LaFleur & Godfrey
Michigan
$7.77M -$98.7K -663 -1%
OPTFSNA
742
Old Point Trust & Financial Services N A
Virginia
$7.77M -$121K -815 -2%
PIM
743
Penobscot Investment Management
Massachusetts
$7.75M -$346K -2,324 -4%
SDIC
744
South Dakota Investment Council
South Dakota
$7.73M +$2.29M +15,367 +42%
KA
745
Kintegral Advisory
New York
$7.72M -$25.6K -172 -0.3%
FNBT
746
FineMark National Bank & Trust
Florida
$7.66M -$216K -1,450 -3%
AP
747
Appleton Partners
Massachusetts
$7.66M -$200K -1,347 -3%
FTC
748
Farmers Trust Company
Ohio
$7.65M -$21.7K -146 -0.3%
SMI
749
Shelter Mutual Insurance
Missouri
$7.65M – – –
WPP
750
Whalerock Point Partners
Rhode Island
$7.64M +$331K +2,224 +5%
28 29
30
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