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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
926
Northwest Investment Counselors
Oregon
$3.67M -$43.9K -409 -1%
BP
927
Ballentine Partners
Massachusetts
$3.64M -$2.18M -20,321 -38%
1GA
928
1st Global Advisors
Texas
$3.62M +$159K +1,478 +5%
GP
929
Girard Partners
Pennsylvania
$3.62M +$146K +1,360 +4%
SIM
930
Sonora Investment Management
Arizona
$3.62M -$144K -1,346 -4%
CCMINC
931
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.61M -$59.5K -555 -2%
IAA
932
Independent Advisor Alliance
North Carolina
$3.61M +$176K +1,640 +5%
PG
933
PEAK6 Group
Illinois
$3.6M +$3.46M +32,226 New
PI
934
Pettee Investors
Connecticut
$3.6M – – –
TC
935
Telemus Capital
Michigan
$3.59M -$195K -1,821 -5%
OMC
936
Overbrook Management Corp
New York
$3.58M +$25.2K +235 +0.7%
DW
937
Domani Wealth
Pennsylvania
$3.58M -$68.9K -642 -2%
HAG
938
HighPoint Advisor Group
Illinois
$3.54M +$369K +3,442 +13%
TNB
939
Thomasville National Bank
Georgia
$3.52M +$3.38M +31,483 New
COI
940
Connable Office Inc
Michigan
$3.52M +$354K +3,295 +12%
PAS
941
Partnervest Advisory Services
California
$3.51M +$156K +1,455 +5%
HCM
942
Hall Capital Management
Rhode Island
$3.5M -$209K -1,950 -6%
TA
943
Tiedemann Advisors
New York
$3.5M +$149K +1,392 +5%
BSB
944
Bangor Savings Bank
Maine
$3.5M -$17K -158 -0.5%
EDRIA
945
Edmonds Duncan Registered Investment Advisors
Kansas
$3.48M – – –
IMOV
946
Investment Management of Virginia
Virginia
$3.47M -$109K -1,013 -3%
T
947
Thomaspartners
Massachusetts
$3.46M -$75K -699 -2%
CC
948
Courier Capital
New York
$3.46M +$35.8K +334 +1%
CIP
949
Convergence Investment Partners
Florida
$3.45M -$697K -6,499 -17%
RMCM
950
Reynders McVeigh Capital Management
Massachusetts
$3.44M +$17.9K +167 +0.5%
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