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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
751
Renaissance Investment Group
Massachusetts
$5.53M -$95.1K -840 -2%
IB
752
Intrust Bank
Kansas
$5.45M +$187K +1,654 +4%
BA
753
Boston Advisors
Massachusetts
$5.45M +$1.64M +14,523 +42%
ST
754
Smithfield Trust
Pennsylvania
$5.44M -$79.8K -705 -1%
HAI
755
Hennessy Advisors Inc
California
$5.41M – – –
LG
756
LaFleur & Godfrey
Michigan
$5.36M -$44.7K -395 -0.8%
HCM
757
Highbridge Capital Management
New York
$5.34M -$5.49M -48,474 -50%
KIA
758
KCM Investment Advisors
California
$5.34M -$495K -4,374 -8%
KPCM
759
Kings Point Capital Management
New York
$5.34M +$68.1K +601 +1%
SRAM
760
Stone Ridge Asset Management
New York
$5.33M +$1.4M +12,319 +35%
TNBTD
761
Trustmark National Bank Trust Department
Mississippi
$5.32M +$91.4K +807 +2%
ECM
762
ETrade Capital Management
Virginia
$5.29M +$82.9K +732 +2%
MKC
763
M. Kraus & Co
Vermont
$5.28M +$34.5K +305 +0.6%
BAC
764
Boys Arnold & Co
North Carolina
$5.27M -$170K -1,500 -3%
BAS
765
Brown Advisory Securities
Maryland
$5.26M -$119K -1,053 -2%
SLI
766
Sumitomo Life Insurance
Japan
$5.26M -$90.8K -802 -2%
LJHT
767
Laurie J. Hall Trustee
$5.25M -$5.66K -50 -0.1%
KFS
768
Kurt F. Somerville
$5.2M -$458K -4,043 -8%
W
769
Wealthfront
California
$5.2M +$244K +2,159 +5%
GIM
770
Goelzer Investment Management
Indiana
$5.18M -$133K -1,175 -2%
FAT
771
First American Trust
California
$5.15M -$1.09M -9,589 -17%
PPSG
772
Princeton Portfolio Strategies Group
New Jersey
$5.15M +$13.7K +121 +0.3%
TCOT
773
Trust Company of Toledo
Ohio
$5.12M +$1.36K +12 +0%
CT
774
Cambridge Trust
Massachusetts
$5.12M -$56.6K -500 -1%
PDN
775
Pensionfund DSM Netherlands
Netherlands
$5.09M – – –
29 30
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32 33