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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
751
First Midwest Bank Trust Division
Illinois
$6.57M -$509K -3,859 -7%
IIM
752
Intact Investment Management
Quebec, Canada
$6.56M +$290K +2,200 +5%
PTC
753
Private Trust Company
Ohio
$6.55M +$312K +2,364 +5%
RBA
754
Richard Bernstein Advisors
New York
$6.55M -$4.41M -33,466 -40%
KWM
755
Kingsview Wealth Management
Oregon
$6.54M +$403K +3,059 +7%
DCM
756
Decatur Capital Management
Georgia
$6.49M +$527 +4 +0%
PAM
757
Private Asset Management
California
$6.39M +$175K +1,327 +3%
TFA
758
Toth Financial Advisory
Virginia
$6.39M +$3.03K +23 +0%
MCM
759
Murphy Capital Management
New Jersey
$6.39M +$68.8K +522 +1%
TCOT
760
Trust Company of Toledo
Ohio
$6.31M +$11.2K +85 +0.2%
GAM
761
Griffin Asset Management
New York
$6.28M -$6.2K -47 -0.1%
GWM
762
Geneos Wealth Management
Colorado
$6.23M +$362K +2,744 +6%
CCP
763
Corient Capital Partners
California
$6.23M +$1.1M +8,325 +21%
TNBTD
764
Trustmark National Bank Trust Department
Mississippi
$6.17M +$104K +792 +2%
PWP
765
Private Wealth Partners
California
$6.14M +$3.48M +26,420 +132%
FC
766
Fulcrum Capital
Washington
$6.11M -$237K -1,799 -4%
AC
767
Addenda Capital
Quebec, Canada
$6.09M -$274K -2,081 -4%
GIM
768
Goelzer Investment Management
Indiana
$6.09M -$77.1K -585 -1%
MC
769
Middleton & Co
Massachusetts
$6.08M -$671K -5,092 -10%
CI
770
Cigna Investments
Connecticut
$6.07M +$850K +6,450 +16%
IAA
771
Independent Advisor Alliance
North Carolina
$6.04M -$269K -2,037 -4%
WFG
772
Wills Financial Group
Virginia
$6.03M -$19.4K -147 -0.3%
BCM
773
BTC Capital Management
Iowa
$5.99M +$232K +1,761 +4%
OIM
774
Opus Investment Management
Massachusetts
$5.95M – – –
HAIM
775
Hunter Associates Investment Management
Pennsylvania
$5.94M -$25.7K -195 -0.4%
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