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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
1001
Hennessy Advisors Inc
California
$4.52M -$180K -1,100 -4%
KRSITF
1002
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M +$2.23M +13,641 +34%
CRIG
1003
Charter Research & Investment Group
Connecticut
$4.5M -$88.8K -542 -2%
NA
1004
Navellier & Associates
Nevada
$4.49M -$35.2K -215 -0.7%
BHCM
1005
Brevan Howard Capital Management
Jersey
$4.49M +$4.84M +29,540 New
PWP
1006
Principle Wealth Partners
Connecticut
$4.47M -$420K -2,565 -8%
NP
1007
NorthRock Partners
Minnesota
$4.46M -$768K -4,686 -14%
RAM
1008
Redmond Asset Management
Virginia
$4.44M +$2.12M +12,924 +79%
CSI
1009
Clark & Stuart Inc
Maine
$4.44M +$4.78M +29,182 New
GCM
1010
Garland Capital Management
Washington
$4.42M -$17.2K -105 -0.4%
RSWM
1011
Robertson Stephens Wealth Management
California
$4.41M +$157K +956 +3%
WP
1012
WMS Partners
Maryland
$4.41M +$83.4K +509 +2%
FFA
1013
Farther Finance Advisors
California
$4.4M +$315K +1,923 +7%
MBTD
1014
Mechanics Bank - Trust Department
California
$4.4M -$262K -1,598 -5%
IWA
1015
Icon Wealth Advisors
Texas
$4.39M +$89.3K +545 +2%
RWM
1016
RBA Wealth Management
California
$4.38M +$45.1K +275 +1%
MCC
1017
Money Concepts Capital
Florida
$4.38M +$22K +134 +0.5%
BA
1018
Baugh & Associates
Georgia
$4.37M -$25.1K -153 -0.5%
BP
1019
Ballentine Partners
Massachusetts
$4.34M -$164K -999 -3%
HNWAG
1020
High Net Worth Advisory Group
Florida
$4.34M -$231K -1,410 -5%
PHS
1021
Pekin Hardy Strauss
Illinois
$4.34M -$454K -2,769 -9%
PDM
1022
Penn Davis McFarland
Texas
$4.34M -$1.64K -10 -0%
FIM
1023
Fruth Investment Management
Texas
$4.32M -$37.7K -230 -0.8%
CG
1024
Caprock Group
Idaho
$4.31M -$189K -1,154 -4%
BHPW
1025
Beverly Hills Private Wealth
California
$4.31M +$239K +1,460 +5%
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