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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
951
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.17M -$68.4K -707 -2%
HT
952
HighTower Trust
Texas
$3.17M +$474K +4,895 +17%
GD
953
Grandfield & Dodd
New York
$3.15M +$40.2K +416 +1%
SFSG
954
Stearns Financial Services Group
North Carolina
$3.15M +$74.1K +766 +2%
VFS
955
VSR Financial Services
Kansas
$3.15M -$744K -7,694 -19%
AUB
956
Atlantic Union Bankshares
Virginia
$3.15M -$92.8K -959 -3%
MCM
957
Mazama Capital Management
Oregon
$3.13M +$277K +2,867 +10%
CWM
958
Calamos Wealth Management
Illinois
$3.13M +$1.66M +17,137 +110%
OMC
959
Overbrook Management Corp
New York
$3.11M +$55.1K +570 +2%
LOT
960
Lombard Odier Transatlantic
Quebec, Canada
$3.09M +$254K +2,630 +9%
OMCS
961
Old Mutual Customised Solutions
South Africa
$3.09M +$1.02M +10,500 +48%
NIC
962
Northwest Investment Counselors
Oregon
$3.09M -$29.3K -303 -0.9%
AMIM
963
Aull & Monroe Investment Management
Alabama
$3.09M -$20.3K -210 -0.6%
PI
964
Pettee Investors
Connecticut
$3.08M – – –
BBI
965
Baxter Bros Inc
Connecticut
$3.03M +$29.4K +304 +1%
ICAS
966
Investors Capital Advisory Services
Massachusetts
$3.02M +$48.6K +502 +2%
MCWS
967
McKinley Carter Wealth Services
West Virginia
$3.01M +$182K +1,886 +6%
HKIM
968
Hayek Kallen Investment Management
Alabama
$3M +$74.2K +767 +3%
PAM
969
PartnerRe Asset Management
Connecticut
$3M -$45.1K -466 -1%
CI
970
Constellation Investments
Ohio
$3M +$96.8K +1,000 +3%
CCM
971
Compton Capital Management
Rhode Island
$2.99M -$41.6K -430 -1%
GF
972
Gerstein Fisher
New York
$2.97M +$23.2K +240 +0.8%
HI
973
Hendershot Investments
Virginia
$2.97M -$3.24M -33,452 -52%
CCMINC
974
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.97M -$1.06K -11 -0%
LNWWM
975
Laird Norton Wetherby Wealth Management
California
$2.96M +$37.2K +384 +1%
37 38
39
40 41