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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCCM
801
Timber Creek Capital Management
Massachusetts
$4.43M +$66.5K +770 +2%
PLFAM
802
Pineno Levin & Ford Asset Management
Virginia
$4.41M +$8.63K +100 +0.2%
PMFA
803
Plante Moran Financial Advisors
Michigan
$4.39M +$78.2K +906 +2%
FMT
804
First Mercantile Trust
Tennessee
$4.38M -$717K -8,301 -14%
FQ
805
First Quadrant
California
$4.35M +$86.4K +1,000 +2%
EVM
806
Evelyn V. Moreno
$4.35M +$166K +1,925 +4%
MA
807
Montag & Associates
Georgia
$4.35M -$17K -197 -0.4%
LJHT
808
Laurie J. Hall Trustee
$4.33M -$82K -950 -2%
CMBA
809
C.M. Bidwell & Associates
Hawaii
$4.32M +$4.18M +48,375 New
ECM
810
Evergreen Capital Management
Washington
$4.31M +$13.7K +159 +0.3%
PA
811
Profund Advisors
Maryland
$4.3M +$459K +5,319 +12%
CIP
812
Chartwell Investment Partners
Pennsylvania
$4.29M -$74.1K -858 -2%
ICAS
813
Investors Capital Advisory Services
Massachusetts
$4.26M +$908K +10,517 +28%
DHFB
814
Dixon Hubard Feinour & Brown
Virginia
$4.26M +$11.7K +135 +0.3%
NAM
815
NTV Asset Management
West Virginia
$4.24M +$4.49K +52 +0.1%
FAT
816
First American Trust
California
$4.22M +$1.04M +12,015 +34%
MYAM
817
Meiji Yasuda Asset Management
Japan
$4.22M +$31.9K +369 +0.8%
WP
818
WMS Partners
Maryland
$4.21M +$11.4K +132 +0.3%
WFM
819
Wilmington Funds Management
Delaware
$4.21M +$74.2K +859 +2%
CONA
820
Capital One National Association
New York
$4.2M +$225K +2,611 +6%
SNT
821
Security National Trust
West Virginia
$4.19M -$13.7K -159 -0.3%
EFSCE
822
Enterprise Financial Services Corp (EFSC)
Missouri
$4.18M +$268K +3,100 +7%
SCCM
823
Schafer Cullen Capital Management
New York
$4.16M -$190K -2,200 -5%
WPP
824
Whalerock Point Partners
Rhode Island
$4.14M +$32.4K +375 +0.8%
FWCM
825
First Western Capital Management
California
$4.13M +$20.6K +238 +0.5%
31 32
33
34 35