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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GF
976
Gerstein Fisher
New York
$3.12M -$96.1K -963 -3%
CCM
977
Compton Capital Management
Rhode Island
$3.12M – – –
SAS
978
Spectrum Advisory Services
Georgia
$3.11M -$11K -110 -0.4%
QI
979
Quotient Investors
New York
$3.1M -$2.03M -20,332 -40%
HKIM
980
Hayek Kallen Investment Management
Alabama
$3.09M -$122K -1,222 -4%
EDRIA
981
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M +$3.07M +30,742 New
CAL
982
Capital Analysts LLC
Pennsylvania
$3.05M +$21.1K +211 +0.7%
RL
983
Ruffer LLP
United Kingdom
$3.04M – – –
WKWM
984
Walter & Keenan Wealth Management
Indiana
$3.03M – – –
TCCM
985
Timber Creek Capital Management
Massachusetts
$3.03M +$71K +712 +2%
PWS
986
Peloton Wealth Strategists
Indiana
$3.01M -$39.9K -400 -1%
HI
987
Hendershot Investments
Virginia
$3M -$1.4K -14 -0%
LRIC
988
Long Road Investment Counsel
Michigan
$3M – – –
CCB
989
Cutter & Co Brokerage
Missouri
$2.99M +$18.1K +181 +0.6%
GP
990
Girard Partners
Pennsylvania
$2.96M -$33.7K -338 -1%
CAM
991
Columbia Asset Management
Michigan
$2.96M +$798 +8 +0%
AMIM
992
Aull & Monroe Investment Management
Alabama
$2.95M -$69.8K -700 -2%
SBIA
993
Sheaff Brock Investment Advisors
Indiana
$2.94M +$2.94M +29,425 New
IFB
994
iAB Financial Bank
Indiana
$2.94M -$58.6K -587 -2%
ATC
995
Adirondack Trust Company
New York
$2.92M -$73.2K -734 -2%
MS
996
Marshall & Sullivan
Washington
$2.88M +$35.7K +358 +1%
GIA
997
GHP Investment Advisors
Colorado
$2.88M +$148K +1,485 +5%
HCM
998
Highbridge Capital Management
New York
$2.86M +$1.86M +18,597 +185%
BBI
999
Baxter Bros Inc
Connecticut
$2.86M -$109K -1,093 -4%
PAM
1000
Peninsula Asset Management
Florida
$2.83M -$124K -1,239 -4%
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40
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