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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WPP
826
Whalerock Point Partners
Rhode Island
$4.43M -$4.19K -37 -0.1%
NIMI
827
Natixis Investment Managers International
France
$4.43M +$1.02M +9,011 +29%
CAMG
828
CWA Asset Management Group
Florida
$4.42M +$123K +1,083 +3%
AAIM
829
American Assets Investment Management
California
$4.42M – – –
CIM
830
Cambria Investment Management
California
$4.41M -$20.4K -180 -0.5%
RWA
831
Ropes Wealth Advisors
Massachusetts
$4.41M +$252K +2,226 +6%
AIC
832
Argus Investors Counsel
New York
$4.41M -$27.7K -245 -0.6%
EDRH
833
Edmond de Rothschild Holding
Switzerland
$4.38M -$1.96M -17,332 -31%
SSW
834
Smith Shellnut Wilson
Mississippi
$4.37M +$4.43M +39,127 New
ACC
835
Accident Compensation Corp
New Zealand
$4.36M -$555K -4,900 -11%
PVH
836
Psagot Value Holdings
Israel
$4.34M +$285K +2,517 +7%
LPC
837
Loeb Partners Corp
New York
$4.33M -$645K -5,700 -13%
GWM
838
Geneos Wealth Management
Colorado
$4.33M -$158K -1,399 -3%
OAM
839
Oppenheimer Asset Management
New York
$4.31M -$2.82M -24,932 -39%
WP
840
WMS Partners
Maryland
$4.31M -$83.6K -738 -2%
DWM
841
Dorchester Wealth Management
Quebec, Canada
$4.31M +$2.38K +21 +0.1%
SIM
842
Sonora Investment Management
Arizona
$4.28M +$974K +8,601 +29%
PHS
843
Pekin Hardy Strauss
Illinois
$4.28M -$59.8K -528 -1%
BOIA
844
Bush ODonnell Investment Advisors
Missouri
$4.26M – – –
FPFS
845
First Personal Financial Services
North Carolina
$4.26M -$66.8K -590 -2%
PL
846
Plancorp LLC
Missouri
$4.26M -$48.7K -430 -1%
PWPCM
847
Perella Weinberg Partners Capital Management
New York
$4.24M -$5.39M -47,632 -56%
LBC
848
Lawrence B. Cohen
$4.24M -$124K -1,095 -3%
PTC
849
Private Trust Company
Ohio
$4.21M -$37K -327 -0.9%
BCCM
850
Bridge Creek Capital Management
Massachusetts
$4.21M +$8.95K +79 +0.2%
32 33
34
35 36