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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LRIC
1026
Long Road Investment Counsel
Michigan
$4.3M – – –
TCOO
1027
Trust Company of Oklahoma
Oklahoma
$4.3M +$131K +799 +3%
CAL
1028
Capital Analysts LLC
Pennsylvania
$4.29M -$56K -342 -1%
RPC
1029
Rossmore Private Capital
Connecticut
$4.28M -$162K -986 -3%
RIA
1030
Regal Investment Advisors
Michigan
$4.28M -$156K -955 -3%
LIM
1031
Leavell Investment Management
Alabama
$4.27M +$11.6K +71 +0.3%
WC
1032
Westhampton Capital
North Carolina
$4.27M +$26.2K +160 +0.6%
MMM
1033
Mendel Money Management
Illinois
$4.26M -$264K -1,614 -5%
HCM
1034
Horrell Capital Management
Arkansas
$4.24M +$6.72K +41 +0.1%
DK
1035
DJE Kapital
Germany
$4.24M +$4.57M +27,900 New
JFGIW
1036
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.23M +$909K +5,547 +25%
LCM
1037
LVM Capital Management
Michigan
$4.21M -$5.08K -31 -0.1%
EF
1038
Exeter Financial
Arizona
$4.19M +$237K +1,446 +6%
UF
1039
Univest Financial
Pennsylvania
$4.19M +$275K +1,679 +6%
HCA
1040
Harbour Capital Advisors
Virginia
$4.17M -$61.4K -375 -1%
HI
1041
Harbour Investments
Wisconsin
$4.15M -$123K -753 -3%
OSNBOA
1042
Old Second National Bank of Aurora
Illinois
$4.15M -$218K -1,331 -5%
UHC
1043
Union Heritage Capital
Michigan
$4.15M – – –
FSG
1044
Financial Strategies Group
Michigan
$4.14M -$258K -1,573 -5%
FCH
1045
Freestone Capital Holdings
Washington
$4.13M -$662K -4,038 -13%
ANBT
1046
American National Bank & Trust
Texas
$4.12M +$34.9K +213 +0.8%
BMC
1047
Beaton Management Company
Massachusetts
$4.12M – – –
ERIC
1048
Eagle Rock Investment Company
Georgia
$4.12M -$37.4K -228 -0.8%
PMFA
1049
Plante Moran Financial Advisors
Michigan
$4.11M -$3.66M -22,353 -45%
AAMA
1050
Advanced Asset Management Advisors
Ohio
$4.1M -$655 -4 -0%
40 41
42
43 44