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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
801
Montag & Associates
Georgia
$4.63M -$14.3K -150 -0.3%
VCAM
802
Van Cleef Asset Management
Ohio
$4.63M -$80.4K -841 -2%
KIC
803
Keating Investment Counselors
Florida
$4.63M +$13.3K +139 +0.3%
SFA
804
Staton Financial Advisors
North Carolina
$4.62M +$22.6K +236 +0.5%
BS
805
Bessemer Securities
New York
$4.57M -$1.78M -18,665 -28%
PG
806
PEAK6 Group
Illinois
$4.56M +$830K +8,684 +22%
GG
807
Greenwood Gearhart
Arkansas
$4.55M +$120K +1,255 +3%
WP
808
WMS Partners
Maryland
$4.55M -$35.7K -374 -0.8%
MIS
809
Morningstar Investment Services
Illinois
$4.52M +$608K +6,363 +15%
TIM
810
Thompson Investment Management
Wisconsin
$4.51M -$45.3K -474 -1%
KRSITF
811
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.49M +$47K +492 +1%
QI
812
QV Investors
Alberta, Canada
$4.49M – – –
LJHT
813
Laurie J. Hall Trustee
$4.48M – – –
NCM
814
Novare Capital Management
North Carolina
$4.48M +$237K +2,479 +5%
MKC
815
M. Kraus & Co
Vermont
$4.46M +$99.9K +1,045 +2%
DLCIG
816
D.L. Carlson Investment Group
New Hampshire
$4.46M +$2.87K +30 +0.1%
WPP
817
Whalerock Point Partners
Rhode Island
$4.44M +$110K +1,150 +2%
BCM
818
Buckhead Capital Management
Georgia
$4.44M -$345K -3,610 -7%
BOTW
819
Bank of the West
California
$4.44M -$45.5K -476 -1%
TCM
820
Tufton Capital Management
Maryland
$4.42M -$724K -7,577 -14%
CMBA
821
C.M. Bidwell & Associates
Hawaii
$4.42M +$4.52M +47,330 New
AIP
822
Ameritas Investment Partners
Nebraska
$4.41M -$95.6K -1,000 -2%
PIM
823
Penobscot Investment Management
Massachusetts
$4.4M -$155K -1,620 -3%
PPSG
824
Princeton Portfolio Strategies Group
New Jersey
$4.39M +$639K +6,686 +17%
PHS
825
Pekin Hardy Strauss
Illinois
$4.36M +$78.7K +824 +2%
31 32
33
34 35