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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
901
Pacific Global Investment Management
California
$3.06M +$28.2K +340 +0.9%
PAM
902
PartnerRe Asset Management
Connecticut
$3.06M -$198K -2,389 -6%
SFG
903
Sather Financial Group
Texas
$3.06M -$62.3K -750 -2%
BFA
904
Bragg Financial Advisors
North Carolina
$3.05M -$76K -915 -2%
CNBT
905
Canandaigua National Bank & Trust
New York
$3.01M -$150K -1,810 -5%
LC
906
Lilley & Co
Michigan
$3.01M +$19.5K +235 +0.7%
GD
907
Grandfield & Dodd
New York
$3M +$74.7K +900 +3%
ECM
908
Exchange Capital Management
Michigan
$3M -$31.6K -381 -1%
KB
909
Kimelman & Baird
New York
$2.99M – – –
RIM
910
Reliant Investment Management
Tennessee
$2.99M +$3M +36,104 New
RHJA
911
Rice Hall James & Associates
California
$2.98M -$17.4K -210 -0.6%
MCM
912
MAI Capital Management
Ohio
$2.98M -$119K -1,438 -4%
ACM
913
Argentus Capital Management
Texas
$2.98M +$169K +2,033 +6%
AL
914
Airain Ltd
Guernsey
$2.98M +$2.64M +31,733 +753%
CRM
915
Cramer Rosenthal McGlynn
Connecticut
$2.98M -$25.2M -302,920 -89%
WPC
916
White Pine Capital
Minnesota
$2.97M -$362K -4,357 -11%
ST
917
Spot Trading
Illinois
$2.97M +$1.32M +15,885 +80%
CIP
918
Cornerstone Investment Partners
Georgia
$2.96M +$2.97M +35,750 New
BRM
919
Boston Research & Management
Massachusetts
$2.96M +$31.1K +374 +1%
FHA
920
First Horizon Advisors
Tennessee
$2.95M -$2.08K -25 -0.1%
NEI
921
Northwest & Ethical Investments
Ontario, Canada
$2.94M +$202K +2,430 +7%
PI
922
Pettee Investors
Connecticut
$2.94M +$2.94M +35,452 New
AMIM
923
Aull & Monroe Investment Management
Alabama
$2.94M -$24.9K -300 -0.8%
FMC
924
First Merchants Corp
Indiana
$2.93M -$21.6K -260 -0.7%
M
925
MOTCO
Texas
$2.92M -$61.3K -738 -2%
35 36
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38 39