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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
801
Tufton Capital Management
Maryland
$5.57M -$69.9K -545 -1%
SSWM
802
Sheets Smith Wealth Management
North Carolina
$5.57M +$4.31M +33,601 +380%
AAM
803
AR Asset Management
California
$5.56M – – –
BAC
804
Boys Arnold & Co
North Carolina
$5.54M -$15.3K -119 -0.3%
JIM
805
Jupiter Investment Management
United Kingdom
$5.53M +$5.41M +42,192 New
BEAM
806
Baker Ellis Asset Management
Washington
$5.52M -$50.6K -395 -0.9%
JFGIW
807
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.48M +$89K +694 +2%
RE
808
RBC Europe
United Kingdom
$5.48M +$901K +7,029 +20%
FMWA
809
Forvis Mazars Wealth Advisors
Missouri
$5.45M -$3.42M -26,697 -39%
FBT
810
First Bankers Trust
Kentucky
$5.44M -$73.3K -572 -1%
RIM
811
Rampart Investment Management
Connecticut
$5.43M -$370K -2,886 -7%
LJHT
812
Laurie J. Hall Trustee
$5.42M -$373K -2,909 -7%
FHB
813
First Hawaiian Bank
Hawaii
$5.42M -$162K -1,264 -3%
TF
814
Tompkins Financial
New York
$5.42M +$110K +859 +2%
MGIA
815
Moneta Group Investment Advisors
Missouri
$5.41M -$93.1K -726 -2%
AIP
816
ARS Investment Partners
New York
$5.41M -$339K -2,641 -6%
WPP
817
Whalerock Point Partners
Rhode Island
$5.39M -$2.18K -17 -0%
PTC
818
Private Trust Company
Ohio
$5.39M +$20.9K +163 +0.4%
FWM
819
Frontier Wealth Management
Missouri
$5.37M -$136K -1,063 -3%
WF
820
WoodTrust Financial
Wisconsin
$5.37M +$93.3K +728 +2%
PPSG
821
Princeton Portfolio Strategies Group
New Jersey
$5.37M -$103K -800 -2%
NAM
822
NTV Asset Management
West Virginia
$5.36M -$131K -1,024 -2%
ECM
823
Everence Capital Management
Indiana
$5.35M – – –
ST
824
Spinnaker Trust
Maine
$5.32M -$77.8K -607 -1%
PDN
825
Pensionfund DSM Netherlands
Netherlands
$5.31M – – –
31 32
33
34 35