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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DGAM
926
Desjardins Global Asset Management
Quebec, Canada
$5.6M -$6.79M -37,362 -53%
GAM
927
Gotham Asset Management
New York
$5.59M +$2.75M +15,156 +85%
PFA
928
Pathway Financial Advisers
Indiana
$5.59M +$5.99M +32,962 New
FCT
929
Family Capital Trust
Massachusetts
$5.58M -$15.6K -86 -0.3%
SVWAG
930
Sound View Wealth Advisors Group
Georgia
$5.55M +$292K +1,610 +5%
SAM
931
SP Asset Management
California
$5.53M +$45.6K +251 +0.8%
RGC
932
Roberts, Glore & Co
Illinois
$5.52M +$569K +3,135 +11%
BL
933
Balentine LLC
Georgia
$5.51M -$20.3K -112 -0.3%
CP
934
Cumberland Partners
Ontario, Canada
$5.5M +$435K +2,395 +8%
FHB
935
First Hawaiian Bank
Hawaii
$5.5M +$343K +1,886 +6%
NEI
936
Northwest & Ethical Investments
Ontario, Canada
$5.5M -$510K -2,807 -8%
SIM
937
Stratos Investment Management
Ohio
$5.5M +$340K +1,870 +6%
BCM
938
Buckhead Capital Management
Georgia
$5.49M -$1.64M -9,018 -22%
LJHT
939
Laurie J. Hall Trustee
$5.49M -$61.8K -340 -1%
AG
940
Ascent Group
Virginia
$5.49M -$3.15M -17,360 -34%
AAIS
941
ABN AMRO Investment Solutions
$5.48M +$436K +2,399 +8%
PCA
942
Pallas Capital Advisors
Massachusetts
$5.47M +$495K +2,725 +9%
EGA
943
Eagle Global Advisors
Texas
$5.47M – – –
AAM
944
Alphadyne Asset Management
New York
$5.47M +$5.41M +29,770 +1,189%
RCM
945
RB Capital Management
Nevada
$5.45M +$527K +2,904 +10%
AT
946
American Trust
Kentucky
$5.45M -$423K -2,329 -7%
CT
947
Colonial Trust
South Carolina
$5.43M -$195K -1,076 -3%
NA
948
Navellier & Associates
Nevada
$5.42M +$3.11M +17,110 +115%
CWM
949
Concentric Wealth Management
California
$5.42M +$36.3K +200 +0.6%
SWA
950
Stratos Wealth Advisors
Ohio
$5.41M +$1.82M +9,999 +46%
36 37
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