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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
876
Old National Bancorp
Indiana
$3.4M -$378K -4,660 -10%
FAAS
877
First Allied Advisory Services
California
$3.39M -$460K -5,669 -12%
SLF
878
Sun Life Financial
Ontario, Canada
$3.39M -$1.47M -18,155 -31%
AIP
879
ARS Investment Partners
New York
$3.35M -$459K -5,649 -12%
AT
880
Arden Trust
Delaware
$3.34M +$198K +2,442 +6%
SFS
881
Strategic Financial Services
New York
$3.33M +$714K +8,800 +28%
IIM
882
Intact Investment Management
Quebec, Canada
$3.33M +$2.78M +34,250 +612%
MCM
883
Monarch Capital Management
Indiana
$3.33M -$1.01M -12,472 -24%
CB
884
Chemical Bank
Michigan
$3.31M -$9.34K -115 -0.3%
SI
885
SII Investments
Wisconsin
$3.31M +$6.74K +83 +0.2%
AB
886
Amalgamated Bank
New York
$3.29M -$64.8K -798 -2%
GCM
887
Garland Capital Management
Washington
$3.28M +$50.7K +625 +2%
CCG
888
Cypress Capital Group
Florida
$3.26M -$173K -2,125 -5%
FMWA
889
Forvis Mazars Wealth Advisors
Missouri
$3.26M +$79.6K +980 +3%
MYLI
890
Meiji Yasuda Life Insurance
Japan
$3.25M -$91.7K -1,130 -3%
GIM
891
Greylin Investment Management
Virginia
$3.24M -$6.09K -75 -0.2%
IMOV
892
Investment Management of Virginia
Virginia
$3.23M -$52.8K -650 -2%
PGIM
893
Pacific Global Investment Management
California
$3.23M +$136K +1,675 +5%
MJP
894
Michael J. Puzo
$3.21M -$367K -4,520 -11%
BSB
895
Bangor Savings Bank
Maine
$3.21M +$71.5K +881 +2%
SAM
896
Symphony Asset Management
California
$3.2M +$45.4K +559 +1%
BA
897
Boston Advisors
Massachusetts
$3.19M -$11K -136 -0.4%
AUB
898
Atlantic Union Bankshares
Virginia
$3.19M +$3.14M +38,730 New
SCM
899
Sterneck Capital Management
Missouri
$3.19M +$976K +12,018 +46%
CC
900
Courier Capital
New York
$3.18M +$21K +259 +0.7%
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