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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
851
Ferguson Wellman Capital Management
Oregon
$6.39M -$125K -745 -2%
BCMO
852
Buckingham Capital Management (Ohio)
Ohio
$6.38M +$132K +785 +2%
PTC
853
Private Trust Company
Ohio
$6.38M -$319K -1,898 -5%
BCCM
854
Bridge Creek Capital Management
Massachusetts
$6.33M +$4.94M +29,409 +349%
MWM
855
Marietta Wealth Management
Georgia
$6.32M +$36.3K +216 +0.6%
JWM
856
JGP Wealth Management
Oregon
$6.3M +$190K +1,129 +3%
SMG
857
Spectrum Management Group
Indiana
$6.27M +$143K +849 +2%
PSP
858
Principal Street Partners
Tennessee
$6.25M +$256K +1,527 +4%
MCM
859
Mattern Capital Management
Colorado
$6.23M +$61.3K +365 +1%
NEI
860
Northwest & Ethical Investments
Ontario, Canada
$6.23M -$469K -2,792 -7%
CT
861
Cambridge Trust
Massachusetts
$6.22M -$294K -1,749 -4%
SCM
862
Schnieders Capital Management
California
$6.17M +$13.8K +82 +0.2%
BDWM
863
Brewin Dolphin Wealth Management
Ireland
$6.16M – – –
SHFA
864
SS&H Financial Advisors
Michigan
$6.13M +$6.15M +36,649 New
HAI
865
Hennessy Advisors Inc
California
$6.11M +$369K +2,200 +6%
RGC
866
Roberts, Glore & Co
Illinois
$6.09M -$179K -1,069 -3%
AFG
867
Albion Financial Group
Utah
$6.09M -$414K -2,464 -6%
TCOO
868
Trust Company of Oklahoma
Oklahoma
$6.08M -$411K -2,448 -6%
KFS
869
Kurt F. Somerville
$6.08M -$721K -4,292 -11%
IWA
870
IBEX Wealth Advisors
New Jersey
$6.07M +$859K +5,114 +16%
AWAG
871
ARS Wealth Advisors Group
Florida
$6.06M +$176K +1,048 +3%
PAM
872
Panagora Asset Management
Massachusetts
$6.06M -$3.01M -17,932 -33%
RSWM
873
Robertson Stephens Wealth Management
California
$6.05M +$564K +3,358 +10%
SFG
874
SevenBridge Financial Group
Pennsylvania
$6.02M -$314K -1,873 -5%
AAP
875
Aristotle Atlantic Partners
Florida
$6.02M +$316K +1,883 +6%
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