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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MS
976
Marshall & Sullivan
Washington
$3.33M +$40.3K +349 +1%
VLKIM
977
Van Lanschot Kempen Investment Management
Netherlands
$3.31M +$89.8K +777 +3%
CAMG
978
CWA Asset Management Group
Florida
$3.31M +$134K +1,156 +4%
BCM
979
Brookmont Capital Management
Texas
$3.29M -$5.7M -49,364 -63%
HCM
980
Horrell Capital Management
Arkansas
$3.29M +$14.9K +129 +0.4%
ACPU
981
Arrowgrass Capital Partners (US)
Delaware
$3.28M – – –
DIA
982
Denver Investment Advisors
Colorado
$3.27M +$109K +940 +3%
LRIC
983
Long Road Investment Counsel
Michigan
$3.27M -$80.9K -700 -2%
RMCM
984
Reynders McVeigh Capital Management
Massachusetts
$3.26M -$75.7K -655 -2%
CIA
985
Choate Investment Advisors
Massachusetts
$3.25M -$1.62K -14 -0%
NIC
986
Northwest Investment Counselors
Oregon
$3.24M -$296K -2,564 -8%
PS
987
Pensionfund Sabic
Netherlands
$3.23M – – –
SFWA
988
Summit Financial Wealth Advisors
Louisiana
$3.23M -$931K -8,062 -22%
BST
989
Bath Savings Trust
Maine
$3.23M -$31.8K -275 -0.9%
AB
990
Atlas Brown
Kentucky
$3.21M +$569K +4,927 +21%
CCB
991
Cutter & Co Brokerage
Missouri
$3.21M -$43.6K -377 -1%
PCTC
992
Perkins Coie Trust Company
Washington
$3.2M +$42.9K +371 +1%
CCG
993
Chatham Capital Group
Georgia
$3.18M +$108K +935 +3%
BG
994
Bollard Group
Massachusetts
$3.17M +$3.93K +34 +0.1%
BCMO
995
Buckingham Capital Management (Ohio)
Ohio
$3.16M +$11.4K +99 +0.3%
CAM
996
Columbia Asset Management
Michigan
$3.16M -$12.5K -108 -0.4%
COI
997
Connable Office Inc
Michigan
$3.14M -$265K -2,296 -8%
OMC
998
Overbrook Management Corp
New York
$3.14M -$208K -1,800 -6%
PAS
999
Partnervest Advisory Services
California
$3.13M +$17K +147 +0.5%
WMSA
1000
Weiss Multi-Strategy Advisers
New York
$3.12M -$907K -7,849 -22%
38 39
40
41 42