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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAIS
976
ABN AMRO Investment Solutions
$5.54M +$5.31M +30,388 New
AAA
977
Adams Asset Advisors
Texas
$5.53M – – –
CJL
978
Cyrus J. Lawrence
New York
$5.53M +$18K +103 +0.3%
BCA
979
Bernzott Capital Advisors
California
$5.5M -$1.04M -5,930 -16%
AG
980
AIA Group
Hong Kong
$5.46M -$24.8K -142 -0.5%
SWK
981
Stephen W. Kidder
$5.46M -$61.2K -350 -1%
SIM
982
Stratos Investment Management
Ohio
$5.44M +$6.29K +36 +0.1%
FGP
983
Foyston, Gordon, & Payne
Ontario, Canada
$5.43M -$105K -602 -2%
RPC
984
Rossmore Private Capital
Connecticut
$5.42M -$103K -589 -2%
LNC
985
Lincoln National Corp
Pennsylvania
$5.41M -$64.7K -370 -1%
WP
986
WMS Partners
Maryland
$5.41M +$16.3K +93 +0.3%
GC
987
Grimes & Company
Massachusetts
$5.4M +$327K +1,871 +7%
CAL
988
Capital Analysts LLC
Pennsylvania
$5.4M +$82.7K +473 +2%
IMOV
989
Investment Management of Virginia
Virginia
$5.39M -$12.4K -71 -0.2%
JAG
990
Journey Advisory Group
Kentucky
$5.38M -$73.2K -419 -1%
SSW
991
Stone Summit Wealth
Florida
$5.37M -$80.4K -460 -2%
ANTB
992
AMG National Trust Bank
Colorado
$5.36M +$89.3K +511 +2%
CCMINC
993
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.35M +$15.2K +87 +0.3%
QI
994
QV Investors
Alberta, Canada
$5.34M -$276K -1,580 -5%
HCM
995
Hall Capital Management
Rhode Island
$5.34M +$15.6K +89 +0.3%
PWM
996
Peterson Wealth Management
Nevada
$5.33M +$468K +2,675 +10%
FIM
997
Fruth Investment Management
Texas
$5.3M -$6.29K -36 -0.1%
PWMAG
998
Pinnacle Wealth Management Advisory Group
New Jersey
$5.3M -$287K -1,641 -5%
HSA
999
HBK Sorce Advisory
Pennsylvania
$5.29M -$5.02M -28,715 -50%
BRM
1000
Boston Research & Management
Massachusetts
$5.29M +$48.8K +279 +1%
38 39
40
41 42