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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
851
Amalgamated Bank
New York
$3.23M -$79.4K -966 -2%
PFBT
852
Parkside Financial Bank & Trust
Missouri
$3.23M -$91.6K -1,115 -3%
PWM
853
ParenteBeard Wealth Management
Pennsylvania
$3.22M -$15.9K -193 -0.5%
DWA
854
Douglass Winthrop Advisors
New York
$3.21M +$62.4K +759 +2%
SAS
855
Spectrum Advisory Services
Georgia
$3.21M -$168K -2,047 -5%
WPC
856
White Pine Capital
Minnesota
$3.19M -$99.4K -1,210 -3%
FM
857
Foster & Motley
Ohio
$3.19M +$1.02M +12,401 +45%
CB
858
Chemical Bank
Michigan
$3.17M -$25.1K -305 -0.8%
IMOV
859
Investment Management of Virginia
Virginia
$3.17M +$10.3K +125 +0.3%
ADBIC
860
A.D. Beadell Investment Counsel
Wisconsin
$3.17M +$31.6K +385 +1%
NLGIA
861
Nippon Life Global Investors Americas
New York
$3.16M +$3.27M +39,750 New
CIA
862
Choate Investment Advisors
Massachusetts
$3.15M +$134K +1,632 +4%
FMWA
863
Forvis Mazars Wealth Advisors
Missouri
$3.14M -$19.8K -241 -0.6%
GIM
864
Greylin Investment Management
Virginia
$3.13M -$1.29M -15,700 -28%
FAT
865
First American Trust
California
$3.13M -$36K -438 -1%
AT
866
Arden Trust
Delaware
$3.13M -$601K -7,313 -16%
PAM
867
PartnerRe Asset Management
Connecticut
$3.13M -$437K -5,315 -12%
VCAM
868
Van Cleef Asset Management
Ohio
$3.1M -$14.2K -173 -0.4%
CCM
869
Check Capital Management
California
$3.09M -$247K -3,000 -7%
ECM
870
Everence Capital Management
Indiana
$3.07M – – –
GCM
871
Garland Capital Management
Washington
$3.06M -$16.4K -200 -0.5%
ICOA
872
Investment Centers of America
North Dakota
$3.06M +$639K +7,777 +26%
BBA
873
BLB&B Advisors
Pennsylvania
$3.04M +$12.4K +151 +0.4%
TIC
874
Trees Investment Counsel
Illinois
$3.03M -$34.7K -422 -1%
CNBT
875
Canandaigua National Bank & Trust
New York
$3.03M -$22.6K -275 -0.7%
33 34
35
36 37