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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
776
Keating Investment Counselors
Florida
$4.74M +$26.3K +305 +0.6%
DCM
777
Dupont Capital Management
Delaware
$4.73M -$528K -6,113 -10%
SFG
778
Sather Financial Group
Texas
$4.7M +$17.3K +200 +0.4%
GA
779
GFS Advisors
Texas
$4.7M – – –
KFS
780
Kurt F. Somerville
$4.69M -$2.28M -26,450 -33%
LNB
781
Ledyard National Bank
$4.69M +$72.2K +836 +2%
GCA
782
Greenwood Capital Associates
South Carolina
$4.68M -$18.2K -211 -0.4%
BWAM
783
Boyd Watterson Asset Management
Ohio
$4.68M +$12.7K +147 +0.3%
MERSOM
784
Municipal Employees' Retirement System of Michigan
Michigan
$4.67M – – –
MSFP
785
Mark Sheptoff Financial Planning
Connecticut
$4.67M -$120K -1,387 -3%
HC
786
Highmount Capital
New York
$4.65M -$83.8K -970 -2%
DIA
787
Dean Investment Associates
Ohio
$4.62M -$71.5K -828 -2%
GMIM
788
General Motors Investment Management
New York
$4.59M -$333K -3,859 -7%
PIM
789
Penobscot Investment Management
Massachusetts
$4.59M +$131K +1,518 +3%
CWP
790
Capital Wealth Planning
Florida
$4.58M -$92.4K -1,070 -2%
IB
791
Intrust Bank
Kansas
$4.57M -$132K -1,528 -3%
BRCM
792
Bright Rock Capital Management
Massachusetts
$4.56M +$86.4K +1,000 +2%
PP
793
Paloma Partners
Connecticut
$4.51M +$3.69M +42,677 +547%
AIP
794
Ameritas Investment Partners
Nebraska
$4.5M -$17.4K -201 -0.4%
LGC
795
Laurel Grove Capital
California
$4.46M +$34.2K +396 +0.8%
SC
796
SouthState Corp
Florida
$4.45M +$8.2K +95 +0.2%
PHS
797
Pekin Hardy Strauss
Illinois
$4.45M +$31.5K +365 +0.7%
SAIG
798
Semper Augustus Investments Group
Colorado
$4.44M -$4.32K -50 -0.1%
PTC
799
Petrus Trust Company
Texas
$4.44M – – –
EB
800
Eastern Bank
Massachusetts
$4.43M -$1.38K -16 -0%
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