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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PPSG
801
Princeton Portfolio Strategies Group
New Jersey
$5.18M -$70.4K -609 -1%
LPC
802
Loeb Partners Corp
New York
$5.18M +$116K +1,000 +2%
SWK
803
Stephen W. Kidder
$5.17M -$71.6K -620 -1%
TNBTD
804
Trustmark National Bank Trust Department
Mississippi
$5.14M +$317K +2,747 +6%
CIC
805
Carnegie Investment Counsel
Ohio
$5.14M -$26.3K -228 -0.5%
AIP
806
Ameritas Investment Partners
Nebraska
$5.1M +$53.8K +466 +1%
ISB
807
Iowa State Bank
Iowa
$5.07M -$35.7K -309 -0.7%
EB
808
Eastern Bank
Massachusetts
$5.05M -$116 -1 -0%
LBC
809
Lawrence B. Cohen
$5.03M -$277K -2,401 -5%
NAM
810
NTV Asset Management
West Virginia
$5.03M -$14.1K -122 -0.3%
LJAC
811
L.J. Altfest & Co
New York
$5.02M -$37K -320 -0.7%
ECM
812
ETrade Capital Management
Virginia
$5.01M -$18.3K -158 -0.3%
LJHT
813
Laurie J. Hall Trustee
$5M – – –
VF
814
Virtu Financial
New York
$4.99M +$5.18M +44,810 New
PI
815
PineBridge Investments
New York
$4.97M +$711K +6,156 +16%
KWMG
816
King Wealth Management Group
Florida
$4.97M +$50.4K +436 +1%
WP
817
WMS Partners
Maryland
$4.94M -$121K -1,050 -2%
ST
818
Smithfield Trust
Pennsylvania
$4.92M +$228K +1,975 +5%
CNBT
819
Canandaigua National Bank & Trust
New York
$4.89M -$68.7K -595 -1%
NLI
820
Nippon Life Insurance
Japan
$4.88M -$3.47K -30 -0.1%
AAM
821
AR Asset Management
California
$4.86M – – –
AP
822
AHL Partners
United Kingdom
$4.85M -$3.18M -27,492 -39%
VFM
823
Viking Fund Management
North Dakota
$4.85M +$116K +1,000 +2%
HCM
824
Horan Capital Management
Maryland
$4.83M -$100K -869 -2%
PG
825
PEAK6 Group
Illinois
$4.82M +$5M +43,246 New
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