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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
1026
Pensionfund Sabic
Netherlands
$4.02M – – –
IMOV
1027
Investment Management of Virginia
Virginia
$4.01M -$16.4K -106 -0.4%
NSAM
1028
North Star Asset Management
Wisconsin
$4.01M -$14.9K -96 -0.4%
WC
1029
Westhampton Capital
North Carolina
$4.01M -$126K -814 -3%
FTDI
1030
First Trust Direct Indexing
Massachusetts
$4.01M +$316K +2,044 +8%
MIP
1031
Marietta Investment Partners
Wisconsin
$4M -$108K -700 -3%
ZB
1032
Zions Bancorporation
Utah
$3.99M +$213K +1,375 +5%
CS
1033
Cannell & Spears
New York
$3.97M -$24.8K -160 -0.6%
PP
1034
Pegasus Partners
Wisconsin
$3.96M -$230K -1,489 -5%
WCM
1035
Whitener Capital Management
North Carolina
$3.96M -$624K -4,030 -13%
IFAM
1036
Institutional & Family Asset Management
Colorado
$3.96M -$60.7K -392 -1%
DAM
1037
Diamant Asset Management
Connecticut
$3.95M +$4.07M +26,265 New
SNB
1038
Security National Bank
Nebraska
$3.95M +$141K +908 +4%
CT
1039
Coastline Trust
Rhode Island
$3.95M -$13.9K -90 -0.3%
RMCM
1040
Reynders McVeigh Capital Management
Massachusetts
$3.94M -$291K -1,880 -7%
NGA
1041
Naples Global Advisors
Florida
$3.93M +$2.94K +19 +0.1%
BKA
1042
Brick & Kyle Associates
Pennsylvania
$3.92M +$7.28K +47 +0.2%
AC
1043
Addison Capital
Pennsylvania
$3.9M +$3.25K +21 +0.1%
BONH
1044
Bank of New Hampshire
New Hampshire
$3.9M – – –
TPWA
1045
TRUE Private Wealth Advisors
Oregon
$3.88M -$31.7K -205 -0.8%
LNC
1046
Lincoln National Corp
Pennsylvania
$3.87M +$4.18K +27 +0.1%
DW
1047
Domani Wealth
Pennsylvania
$3.86M -$464 -3 -0%
MSAM
1048
Moloney Securities Asset Management
Missouri
$3.86M +$261K +1,686 +7%
SRC
1049
Shufro Rose & Co
New York
$3.86M +$3.97M +25,645 New
PI
1050
Pettee Investors
Connecticut
$3.86M -$43.6K -282 -1%
40 41
42
43 44