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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
876
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.53M -$685 -6 -0%
FCBT
877
First Citizens Bank & Trust
North Carolina
$4.53M +$1.44M +12,567 +50%
AC
878
Abbrea Capital
California
$4.51M -$83.9K -735 -2%
BCCM
879
Bridge Creek Capital Management
Massachusetts
$4.5M -$2.28K -20 -0.1%
LNWWM
880
Laird Norton Wetherby Wealth Management
California
$4.48M +$239K +2,094 +6%
PWPCM
881
Perella Weinberg Partners Capital Management
New York
$4.44M -$1.81M -15,854 -30%
BCM
882
Bowie Capital Management
Texas
$4.44M +$114K +1,000 +3%
LGC
883
Laurel Grove Capital
California
$4.42M -$194K -1,700 -4%
B
884
Bailard
California
$4.4M -$102K -891 -2%
BSW
885
Buckingham Strategic Wealth
Missouri
$4.38M +$684K +5,993 +20%
RP
886
Riverbridge Partners
Minnesota
$4.38M +$1.03M +9,042 +33%
PA
887
Profund Advisors
Maryland
$4.37M +$199K +1,739 +5%
ADBIC
888
A.D. Beadell Investment Counsel
Wisconsin
$4.37M – – –
ED
889
Exane Derivatives
France
$4.36M -$5.05M -44,246 -55%
WA
890
WBH Advisory
Maryland
$4.35M -$29.7K -260 -0.7%
TMAM
891
Tokio Marine Asset Management
Japan
$4.35M -$3.22M -28,234 -44%
PFSC
892
Peoples Financial Services Corp
Pennsylvania
$4.34M – – –
BDWM
893
Brewin Dolphin Wealth Management
Ireland
$4.33M +$128K +1,125 +3%
PFA
894
Paradigm Financial Advisors
Missouri
$4.33M -$28.4K -249 -0.7%
FIM
895
Fruth Investment Management
Texas
$4.32M -$97.1K -850 -2%
SFS
896
Strategic Financial Services
New York
$4.32M -$37.5K -328 -0.9%
VAS
897
Valicenti Advisory Services
New York
$4.31M -$374K -3,272 -8%
AIC
898
Argus Investors Counsel
New York
$4.29M -$41K -359 -1%
GD
899
Grandfield & Dodd
New York
$4.28M +$5.71K +50 +0.1%
CA
900
Cetera Advisors
Colorado
$4.26M +$1.1M +9,635 +37%
34 35
36
37 38