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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1051
Trust Company
Kansas
$2.4M +$2.43M +25,154 New
HIM
1052
Harbour Investment Management
Washington
$2.4M -$498K -5,150 -17%
GP
1053
Girard Partners
Pennsylvania
$2.39M +$297K +3,067 +14%
LDB
1054
Lee, Danner & Bass
Tennessee
$2.38M -$26.1K -270 -1%
MIP
1055
Marietta Investment Partners
Wisconsin
$2.38M -$19.4K -200 -0.8%
BG
1056
Bollard Group
Massachusetts
$2.37M +$25K +258 +1%
BCM
1057
BlueCrest Capital Management
Jersey
$2.36M +$2.39M +24,711 New
COI
1058
Connable Office Inc
Michigan
$2.36M – – –
TWA
1059
Tillar-Wenstrup Advisors
Ohio
$2.35M -$52.2K -540 -2%
LCM
1060
Liberty Capital Management
Michigan
$2.35M +$14K +145 +0.6%
CPIM
1061
Columbia Partners Investment Management
Virginia
$2.35M -$1.57M -16,210 -40%
JFGIW
1062
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.34M -$183K -1,892 -7%
IIM
1063
Ipswich Investment Management
Massachusetts
$2.33M -$314K -3,250 -12%
ACM
1064
Aviance Capital Management
Florida
$2.33M +$477K +4,933 +25%
RIL
1065
Rothschild Investment LLC
Illinois
$2.33M -$169K -1,745 -7%
AC
1066
Addison Capital
Pennsylvania
$2.33M -$9.87K -102 -0.4%
MC
1067
Middleton & Co
Massachusetts
$2.33M -$2.9K -30 -0.1%
MCA
1068
Mercer Capital Advisers
New Jersey
$2.33M -$8.61K -89 -0.4%
PWP
1069
Private Wealth Partners
California
$2.33M -$48.4K -500 -2%
OA
1070
Outfitter Advisors
Virginia
$2.33M -$4.84K -50 -0.2%
III
1071
Independent Investors Inc
New York
$2.32M -$302K -3,120 -11%
WC
1072
Whitnell & Co
Illinois
$2.32M -$125K -1,297 -5%
MLL
1073
Moody Lynn & Lieberson
Massachusetts
$2.31M -$5.91M -61,065 -72%
SWA
1074
SFMG Wealth Advisors
Texas
$2.3M +$1.21M +12,544 +109%
PS
1075
Pensionfund Sabic
Netherlands
$2.29M +$2.32M +24,000 New
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43
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