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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
801
Evergreen Capital Management
Washington
$4.6M +$106K +1,164 +2%
SC
802
SouthState Corp
Florida
$4.57M -$65.5K -717 -1%
DLCIG
803
D.L. Carlson Investment Group
New Hampshire
$4.56M +$297K +3,250 +7%
BRCM
804
Bright Rock Capital Management
Massachusetts
$4.56M -$183K -2,000 -4%
MA
805
Montag & Associates
Georgia
$4.55M +$24.6K +270 +0.6%
SOADOR
806
State of Alaska Department of Revenue
Alaska
$4.52M -$645K -7,060 -13%
LJHT
807
Laurie J. Hall Trustee
$4.51M – – –
AIP
808
Ameritas Investment Partners
Nebraska
$4.51M -$172K -1,887 -4%
KRSITF
809
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M +$84.6K +927 +2%
FMT
810
First Mercantile Trust
Tennessee
$4.5M -$60.6K -664 -1%
NCM
811
Nebula Capital Management
Connecticut
$4.5M -$4.96M -54,300 -53%
EVM
812
Evelyn V. Moreno
$4.47M -$57.5K -630 -1%
BOTW
813
Bank of the West
California
$4.46M -$2.21M -24,198 -34%
PHS
814
Pekin Hardy Strauss
Illinois
$4.45M -$178K -1,946 -4%
NAM
815
NTV Asset Management
West Virginia
$4.43M +$14K +153 +0.3%
DHFB
816
Dixon Hubard Feinour & Brown
Virginia
$4.43M -$5.93K -65 -0.1%
WP
817
WMS Partners
Maryland
$4.39M +$7.94K +87 +0.2%
BEAM
818
Baker Ellis Asset Management
Washington
$4.38M +$140K +1,537 +3%
TH
819
Timber Hill
Connecticut
$4.38M +$3.12M +34,144 +266%
FWCM
820
First Western Capital Management
California
$4.36M +$54K +591 +1%
EFSCE
821
Enterprise Financial Services Corp (EFSC)
Missouri
$4.36M +$4.11K +45 +0.1%
QI
822
QV Investors
Alberta, Canada
$4.34M +$2.11M +23,110 +98%
AB
823
Amalgamated Bank
New York
$4.33M +$256K +2,806 +6%
WPP
824
Whalerock Point Partners
Rhode Island
$4.3M -$13.7K -150 -0.3%
MKC
825
M. Kraus & Co
Vermont
$4.3M +$17.3K +190 +0.4%
31 32
33
34 35