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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
801
Addenda Capital
Quebec, Canada
$4.69M -$47.8K -494 -0.9%
BRCM
802
Bright Rock Capital Management
Massachusetts
$4.68M – – –
SWK
803
Stephen W. Kidder
$4.68M -$488K -5,045 -9%
CWP
804
Capital Wealth Planning
Florida
$4.67M -$690K -7,130 -13%
AHB
805
Abner Herrman & Brock
New Jersey
$4.67M +$53.2K +550 +1%
PIM
806
Penobscot Investment Management
Massachusetts
$4.66M -$232K -2,400 -5%
TIM
807
Thompson Investment Management
Wisconsin
$4.66M -$150K -1,546 -3%
CAN
808
Cetera Advisor Networks
California
$4.63M -$397K -4,106 -8%
BEAM
809
Baker Ellis Asset Management
Washington
$4.63M +$238K +2,458 +5%
SC
810
SouthState Corp
Florida
$4.63M -$41.8K -432 -0.9%
AIP
811
Ameritas Investment Partners
Nebraska
$4.61M -$30.5K -315 -0.6%
N
812
Natixis
France
$4.6M -$4.73M -48,902 -50%
QI
813
QV Investors
Alberta, Canada
$4.59M – – –
BOTW
814
Bank of the West
California
$4.59M +$49K +506 +1%
LJHT
815
Laurie J. Hall Trustee
$4.59M -$9.68K -100 -0.2%
DLCIG
816
D.L. Carlson Investment Group
New Hampshire
$4.56M -$32.9K -340 -0.7%
ICOA
817
Investment Centers of America
North Dakota
$4.56M +$539K +5,567 +13%
KRSITF
818
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M -$534K -5,524 -10%
ZB
819
Zions Bancorporation
Utah
$4.54M +$4.6M +47,515 New
GG
820
Greenwood Gearhart
Arkansas
$4.54M +$50.2K +519 +1%
AC
821
Allstate Corporation
Illinois
$4.54M +$601K +6,215 +15%
MBTD
822
Mechanics Bank - Trust Department
California
$4.52M -$103K -1,062 -2%
PTC
823
Petrus Trust Company
Texas
$4.5M – – –
EFSCE
824
Enterprise Financial Services Corp (EFSC)
Missouri
$4.49M +$25.1K +259 +0.6%
RMAM
825
Raab & Moskowitz Asset Management
New Jersey
$4.48M +$99.6K +1,029 +2%
31 32
33
34 35