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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
976
Grace & White Inc
New York
$5.09M -$102K -625 -2%
PAM
977
Pegasus Asset Management
New York
$5.09M +$84.4K +517 +2%
NIC
978
Northwest Investment Counselors
Oregon
$5.08M -$10.3K -63 -0.2%
CIA
979
Choate Investment Advisors
Massachusetts
$5.08M -$20.1K -123 -0.4%
STC
980
Sarah T. Connolly
$5.08M +$696K +4,259 +17%
EWA
981
Exencial Wealth Advisors
Oklahoma
$5.06M -$169K -1,037 -3%
CCMINC
982
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.04M -$46.6K -285 -1%
QP
983
Quilter Plc
United Kingdom
$5.04M -$7.75M -47,446 -62%
VAS
984
Valicenti Advisory Services
New York
$5.04M +$44.9K +275 +1%
RCM
985
RNC Capital Management
California
$5.01M +$295K +1,805 +7%
ECM
986
Exchange Capital Management
Michigan
$5M -$48K -294 -1%
RPC
987
Rossmore Private Capital
Connecticut
$4.99M +$107K +657 +2%
SWK
988
Stephen W. Kidder
$4.96M -$457K -2,800 -9%
FPB
989
First PREMIER Bank
South Dakota
$4.96M – – –
JSMC
990
Jess S. Morgan & Co
California
$4.96M -$91.5K -560 -2%
WA
991
WBH Advisory
Maryland
$4.96M -$48.3K -296 -1%
CAG
992
Crestwood Advisors Group
Massachusetts
$4.95M -$187K -1,146 -4%
CW
993
CreativeOne Wealth
Kansas
$4.93M -$24K -147 -0.5%
SC
994
Savant Capital
Illinois
$4.92M +$269K +1,644 +6%
BS
995
Bessemer Securities
New York
$4.92M +$764K +4,678 +20%
UAS
996
United Asset Strategies
New York
$4.92M +$96.2K +589 +2%
CAL
997
Capital Analysts LLC
Pennsylvania
$4.89M -$156K -955 -3%
HWM
998
Hohimer Wealth Management
Washington
$4.86M -$1.31K -8 -0%
CAM
999
Columbia Asset Management
Michigan
$4.85M -$84.8K -519 -2%
DCM
1000
Donaldson Capital Management
Indiana
$4.83M +$69.3K +424 +2%
38 39
40
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