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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
926
Eastover Investment Advisors
North Carolina
$6.26M -$42.1K -250 -0.7%
HBT
927
Hills Bank & Trust
Iowa
$6.26M -$56.6K -336 -0.9%
LOAMS
928
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.26M +$3.79M +22,537 +170%
WW
929
Windle Wealth
Oklahoma
$6.25M +$245K +1,454 +4%
AMG
930
Asset Management Group
Connecticut
$6.23M +$221K +1,313 +4%
PGIM
931
Pacific Global Investment Management
California
$6.2M -$276K -1,642 -4%
FPCP
932
Fort Point Capital Partners
California
$6.18M +$5.3M +31,510 +829%
TNBTD
933
Trustmark National Bank Trust Department
Mississippi
$6.17M +$19K +113 +0.3%
PTC
934
Private Trust Company
Ohio
$6.17M +$354K +2,101 +6%
FPFS
935
First Personal Financial Services
North Carolina
$6.15M +$92.4K +549 +2%
EDRIA
936
Edmonds Duncan Registered Investment Advisors
Kansas
$6.12M – – –
DIM
937
DLK Investment Management
California
$6.12M +$163K +970 +3%
NP
938
NorthRock Partners
Minnesota
$6.1M +$98.7K +586 +2%
ERP
939
Eldred Rock Partners
Texas
$6.09M +$58.2K +346 +1%
TCM
940
Tufton Capital Management
Maryland
$6.09M -$21K -125 -0.4%
SCM
941
Schnieders Capital Management
California
$6.09M +$111K +657 +2%
BCM
942
Brookstone Capital Management
Illinois
$6.06M +$639K +3,794 +12%
NHT
943
New Hampshire Trust
New Hampshire
$6.06M -$87.5K -520 -1%
SGAM
944
Smith Group Asset Management
Texas
$6.05M -$2.26M -13,450 -28%
M
945
MOTCO
Texas
$6.05M +$59.6K +354 +1%
CWM
946
Concentric Wealth Management
California
$6.04M -$538K -3,197 -8%
PCTC
947
Perkins Coie Trust Company
Washington
$5.99M +$74.9K +445 +1%
CT
948
Colonial Trust
South Carolina
$5.97M +$358K +2,125 +7%
NWM
949
Northcape Wealth Management
New York
$5.97M -$85K -505 -1%
PWM
950
Peterson Wealth Management
Nevada
$5.95M +$267K +1,587 +5%
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