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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1051
Anchor Investment Management
South Carolina
$2.61M +$2.51M +25,443 New
WG
1052
Winton Group
United Kingdom
$2.6M +$2.09M +21,200 +504%
BO
1053
Bank OZK
Arkansas
$2.59M +$2.96K +30 +0.1%
VFS
1054
VSR Financial Services
Kansas
$2.58M -$125K -1,264 -5%
DSC
1055
Duncker Streett & Co
Missouri
$2.56M -$5.93K -60 -0.2%
NCM
1056
Narwhal Capital Management
Georgia
$2.55M – – –
COI
1057
Connable Office Inc
Michigan
$2.55M -$7.41K -75 -0.3%
IC
1058
Investment Counsel
Michigan
$2.55M -$197K -1,999 -7%
AIM
1059
AMI Investment Management
Indiana
$2.54M -$13.3K -135 -0.5%
TNB
1060
Thomasville National Bank
Georgia
$2.54M +$241K +2,435 +11%
MIP
1061
Marietta Investment Partners
Wisconsin
$2.53M – – –
WRM
1062
Westport Resources Management
Connecticut
$2.52M -$285K -2,889 -10%
CIS
1063
Capital International Sarl
California
$2.52M -$29.6K -300 -1%
PCTC
1064
Perkins Coie Trust Company
Washington
$2.51M -$173K -1,750 -7%
OA
1065
Outfitter Advisors
Virginia
$2.51M +$39.5K +400 +2%
FHA
1066
First Horizon Advisors
Tennessee
$2.5M -$42.1K -426 -2%
IWMPD
1067
Integrated Wealth Management (Palm Desert)
California
$2.49M -$89K -901 -4%
VFA
1068
Voya Financial Advisors
Connecticut
$2.48M +$236K +2,384 +11%
RBA
1069
Richard Bernstein Advisors
New York
$2.48M -$5.64M -57,060 -70%
ATC
1070
Argent Trust Co
Tennessee
$2.47M -$8.4K -85 -0.4%
III
1071
Independent Investors Inc
New York
$2.46M -$19.8K -200 -0.8%
HAG
1072
HighPoint Advisor Group
Illinois
$2.45M +$228K +2,306 +11%
AB
1073
Atlas Brown
Kentucky
$2.44M +$5.93K +60 +0.3%
PNAA
1074
Pictet North America Advisors
Switzerland
$2.44M +$474K +4,801 +25%
FFC
1075
First Financial Corp
Indiana
$2.44M -$49.4K -500 -2%
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