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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
1026
Pinnacle Summer Investments
Virginia
$2.5M +$14.3K +149 +0.6%
SLF
1027
Sun Life Financial
Ontario, Canada
$2.49M -$355K -3,699 -12%
SWM
1028
SVA Wealth Management
Wisconsin
$2.49M -$269K -2,804 -10%
NMIFOAC
1029
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.49M – – –
GCP
1030
GSA Capital Partners
United Kingdom
$2.48M +$548K +5,718 +28%
RIL
1031
Rothschild Investment LLC
Illinois
$2.47M +$72.9K +760 +3%
CHC
1032
City Holding Co
West Virginia
$2.47M +$162K +1,693 +7%
WTB
1033
Washington Trust Bank
Washington
$2.46M +$12.6K +131 +0.5%
PTC
1034
Private Trust Company
Ohio
$2.46M +$528K +5,502 +27%
OAC
1035
OMERS Administration Corp
Ontario, Canada
$2.45M +$2.48M +25,900 New
SFP
1036
Santa Fe Partners
New Mexico
$2.45M +$1.01M +10,529 +69%
PG
1037
Patten Group
Tennessee
$2.45M +$2.48M +25,873 New
KCM
1038
Kames Capital Management
United Kingdom
$2.44M – – –
KTC
1039
Kistler-Tiffany Companies
Pennsylvania
$2.43M +$64.8K +676 +3%
KAM
1040
Keeley Asset Management
Illinois
$2.43M -$47K -490 -2%
FNB
1041
Farmers National Bank
Kentucky
$2.43M +$2.46M +25,706 New
BO
1042
Bank OZK
Arkansas
$2.42M +$8.72K +91 +0.4%
SC
1043
Saybrook Capital
North Carolina
$2.42M -$33.6K -350 -1%
WC
1044
Whitnell & Co
Illinois
$2.42M -$502K -5,231 -17%
DSC
1045
Duncker Streett & Co
Missouri
$2.4M +$40.8K +426 +2%
PCTC
1046
Perkins Coie Trust Company
Washington
$2.39M +$2.21K +23 +0.1%
FPFS
1047
First Personal Financial Services
North Carolina
$2.38M +$2.42M +25,222 New
LDB
1048
Lee, Danner & Bass
Tennessee
$2.38M -$170K -1,775 -7%
TWA
1049
Tillar-Wenstrup Advisors
Ohio
$2.38M -$73.3K -765 -3%
MIP
1050
Marietta Investment Partners
Wisconsin
$2.37M – – –
40 41
42
43 44