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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
751
Aquatic Capital Management
Illinois
$7.21M +$7.38M +50,228 New
TCOT
752
Trust Company of Toledo
Ohio
$7.18M -$153K -1,041 -2%
NSUP
753
NLB Skladi upravljanje premozenja
$7.18M +$7.35M +50,042 New
WS
754
Wedbush Securities
California
$7.18M +$1.09M +7,421 +17%
SFI
755
Siemens Fonds Invest
Germany
$7.16M -$888K -6,041 -11%
CC
756
Courier Capital
New York
$7.12M +$18.1K +123 +0.2%
PP
757
Patten & Patten
Tennessee
$7.11M -$222K -1,511 -3%
HAG
758
HighPoint Advisor Group
Illinois
$7.1M +$815K +5,544 +13%
WCM
759
Whitener Capital Management
North Carolina
$7.1M +$331K +2,255 +5%
VA
760
Vident Advisory
Georgia
$7.07M +$151K +1,028 +2%
LRPA
761
L. Roy Papp & Associates
Arizona
$7.07M +$735 +5 +0%
FTA
762
Financial & Tax Architects
Missouri
$7.06M -$236K -1,609 -3%
GI
763
GAMMA Investing
California
$7.05M +$595K +4,048 +9%
VAS
764
Valicenti Advisory Services
New York
$7.04M -$127K -865 -2%
JRP
765
Jasper Ridge Partners
California
$7.03M – – –
SIA
766
Sit Investment Associates
Minnesota
$7M – – –
SCA
767
Stokes Capital Advisors
South Carolina
$6.99M +$1.71M +11,616 +31%
FNT
768
First National Trust
Pennsylvania
$6.97M -$235K -1,598 -3%
BHCM
769
Brevan Howard Capital Management
Jersey
$6.96M -$4M -27,209 -36%
IPAM
770
ICICI Prudential Asset Management
India
$6.95M +$135K +919 +2%
HC
771
Hendley & Co
Ohio
$6.92M -$650K -4,426 -8%
SB
772
Simmons Bank
Arkansas
$6.92M -$2.14M -14,538 -23%
GAM
773
Gotham Asset Management
New York
$6.91M -$10.6M -72,294 -60%
LIM
774
Letson Investment Management
Georgia
$6.91M -$73.9K -503 -1%
FWCM
775
Ferguson Wellman Capital Management
Oregon
$6.89M -$300K -2,045 -4%
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