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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
751
ETrade Capital Management
Virginia
$5.63M +$410K +3,639 +8%
MC
752
Middleton & Co
Massachusetts
$5.63M +$1.15M +10,175 +25%
DCM
753
Decatur Capital Management
Georgia
$5.6M +$5.72M +50,725 New
IB
754
Intrust Bank
Kansas
$5.56M +$176K +1,564 +3%
FBC
755
Fairfield, Bush & Co
Connecticut
$5.51M -$38.7K -343 -0.7%
LG
756
LaFleur & Godfrey
Michigan
$5.51M +$216K +1,915 +4%
TIM
757
Tikehau Investment Management
France
$5.5M +$5.62M +49,800 New
PWPCM
758
Perella Weinberg Partners Capital Management
New York
$5.48M +$1.32M +11,698 +31%
MAM
759
Mastrapasqua Asset Management
Tennessee
$5.47M -$129K -1,140 -2%
HBT
760
Hills Bank & Trust
Iowa
$5.45M -$33.5K -297 -0.6%
AUB
761
Atlantic Union Bankshares
Virginia
$5.44M -$146K -1,295 -3%
LI
762
Lafayette Investments
Maryland
$5.41M -$89.8K -796 -2%
PIM
763
Penobscot Investment Management
Massachusetts
$5.41M -$227K -2,010 -4%
BA
764
Boston Advisors
Massachusetts
$5.4M +$11.3K +100 +0.2%
BAC
765
Boys Arnold & Co
North Carolina
$5.38M +$129K +1,147 +2%
GA
766
GFS Advisors
Texas
$5.36M -$392K -3,475 -7%
CW
767
Cobiz Wealth
Colorado
$5.35M +$5.01M +44,419 +1,104%
SFS
768
Strategic Financial Services
New York
$5.35M +$527K +4,677 +11%
SLI
769
Sumitomo Life Insurance
Japan
$5.33M +$129K +1,145 +2%
SRAM
770
Stone Ridge Asset Management
New York
$5.31M +$42.4K +376 +0.8%
ST
771
Smithfield Trust
Pennsylvania
$5.29M -$89.5K -794 -2%
RIG
772
Renaissance Investment Group
Massachusetts
$5.28M -$188K -1,667 -3%
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
$5.26M +$1.47K +13 +0%
BCM
774
BTC Capital Management
Iowa
$5.26M +$370K +3,281 +7%
KIA
775
KCM Investment Advisors
California
$5.23M -$46K -408 -0.9%
29 30
31
32 33