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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LRIC
1001
Long Road Investment Counsel
Michigan
$3.87M -$150K -1,100 -4%
PL
1002
Plancorp LLC
Missouri
$3.86M -$200K -1,469 -5%
CHC
1003
City Holding Co
West Virginia
$3.85M +$201K +1,479 +6%
CVM
1004
Cheviot Value Management
California
$3.85M +$32.8K +241 +0.9%
ECM
1005
Evergreen Capital Management
Washington
$3.83M +$652K +4,789 +21%
MCM
1006
Mattern Capital Management
Colorado
$3.82M +$3.81M +27,971 New
KTM
1007
Keeler Thomas Management
Utah
$3.82M -$23.8K -175 -0.6%
DW
1008
Domani Wealth
Pennsylvania
$3.82M +$1.36K +10 +0%
MC
1009
Mathes Company
New York
$3.82M -$54.4K -400 -1%
BCAM
1010
Boston Common Asset Management
Massachusetts
$3.81M -$150K -1,102 -4%
BCM
1011
Bayesian Capital Management
New York
$3.81M +$3.79M +27,872 New
PBC
1012
Pavion Blue Capital
California
$3.81M +$3.79M +27,850 New
TIM
1013
Thompson Investment Management
Wisconsin
$3.79M -$224K -1,647 -6%
PS
1014
Pensionfund Sabic
Netherlands
$3.79M – – –
BMC
1015
Beaton Management Company
Massachusetts
$3.77M – – –
AMM
1016
American Money Management
California
$3.76M -$23.1K -170 -0.6%
VFM
1017
Viking Fund Management
North Dakota
$3.76M -$272K -2,000 -7%
DFA
1018
Delta Financial Advisors
Louisiana
$3.75M +$54.7K +402 +1%
PP
1019
Paloma Partners
Connecticut
$3.75M +$3.2M +23,496 +599%
SVWAG
1020
Sound View Wealth Advisors Group
Georgia
$3.74M -$254K -1,867 -6%
PFA
1021
Paradigm Financial Advisors
Missouri
$3.73M -$228K -1,675 -6%
ECM
1022
Estabrook Capital Management
New York
$3.72M -$106K -782 -3%
SFI
1023
Susquehanna Fundamental Investments
Pennsylvania
$3.72M – – –
CCG
1024
Chatham Capital Group
Georgia
$3.71M +$4.08K +30 +0.1%
PAS
1025
Park Avenue Securities
New York
$3.7M +$130K +957 +4%
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