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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FTA
976
Financial & Tax Architects
Missouri
$5.62M +$283K +1,679 +6%
ST
977
Spinnaker Trust
Maine
$5.6M +$120K +714 +2%
BRM
978
Boston Research & Management
Massachusetts
$5.56M +$113K +671 +2%
WFMPM
979
Woodley Farra Manion Portfolio Management
Indiana
$5.55M -$44.6M -264,995 -90%
NA
980
Navellier & Associates
Nevada
$5.54M -$142K -842 -3%
ANBT
981
American National Bank & Trust
Texas
$5.52M +$285K +1,693 +6%
HSA
982
Hussman Strategic Advisors
Maryland
$5.51M – – –
PWP
983
Principle Wealth Partners
Connecticut
$5.5M +$253K +1,501 +5%
FIA
984
Foundations Investment Advisors
Arizona
$5.5M -$200K -1,186 -4%
HAI
985
Hennessy Advisors Inc
California
$5.5M +$5.29M +31,400 New
SCP
986
Shorepoint Capital Partners
Massachusetts
$5.47M +$145K +860 +3%
MBTD
987
Mechanics Bank - Trust Department
California
$5.47M +$329K +1,953 +7%
NEI
988
Northwest & Ethical Investments
Ontario, Canada
$5.47M -$171K -1,015 -3%
SAM
989
SP Asset Management
California
$5.47M -$241K -1,432 -4%
CT
990
Cambridge Trust
Massachusetts
$5.46M -$533K -3,164 -9%
OIM
991
Opus Investment Management
Massachusetts
$5.46M – – –
CCMINC
992
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.46M +$268K +1,590 +5%
TA
993
Tectonic Advisors
Texas
$5.45M +$364K +2,163 +7%
BG
994
Bollard Group
Massachusetts
$5.45M +$24.1K +143 +0.5%
MS
995
Marshall & Sullivan
Washington
$5.4M +$11.6K +69 +0.2%
HFM
996
Hartford Financial Management
Connecticut
$5.37M +$19.4K +115 +0.4%
WANY
997
Wealthspire Advisors (New York)
New York
$5.37M -$2.52K -15 -0%
SFS
998
Sowell Financial Services
Arkansas
$5.36M -$225K -1,339 -4%
HCM
999
Horrell Capital Management
Arkansas
$5.36M +$24.7K +147 +0.5%
RSWM
1000
Robertson Stephens Wealth Management
California
$5.36M -$138K -820 -3%
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