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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BIMC
1051
Benson Investment Management Company
Virginia
$2.71M -$35K -310 -1%
BMA
1052
Brooks Moore & Associates
Tennessee
$2.71M +$2.77M +24,536 New
HIM
1053
Hotaling Investment Management
Pennsylvania
$2.71M +$2.76M +24,496 New
SC
1054
Searle & Co
Connecticut
$2.7M – – –
CCM
1055
Chilton Capital Management
Texas
$2.69M -$35.2K -312 -1%
IC
1056
Investment Counsel
Michigan
$2.69M – – –
BA
1057
BCM Advisors
Louisiana
$2.69M -$7.44K -66 -0.3%
GIM
1058
Greylin Investment Management
Virginia
$2.69M -$126K -1,117 -4%
BMO
1059
Beck Mack & Oliver
New York
$2.69M -$144K -1,279 -5%
CCP
1060
Corient Capital Partners
California
$2.68M +$812K +7,203 +42%
DAC
1061
Dividend Assets Capital
South Carolina
$2.68M -$473K -4,191 -15%
CC
1062
ClearArc Capital
Ohio
$2.68M -$5.81M -51,551 -68%
RBA
1063
Richard Bernstein Advisors
New York
$2.67M – – –
WS
1064
Wedbush Securities
California
$2.66M +$466K +4,133 +21%
SEC
1065
Seven Eight Capital
New York
$2.66M +$2.72M +24,100 New
BP
1066
Ballentine Partners
Massachusetts
$2.65M -$220K -1,954 -8%
AB
1067
Atlas Brown
Kentucky
$2.65M -$663K -5,883 -20%
ATC
1068
Adirondack Trust Company
New York
$2.65M -$29K -257 -1%
AIM
1069
Anchor Investment Management
South Carolina
$2.65M -$344K -3,048 -11%
CFA
1070
Carroll Financial Associates
North Carolina
$2.63M +$789 +7 +0%
QSS
1071
Quantitative Systematic Strategies
Florida
$2.62M +$878K +7,783 +49%
IA
1072
IFP Advisors
Florida
$2.61M -$1.32M -11,712 -33%
EWM
1073
Evermay Wealth Management
Virginia
$2.6M -$3.5K -31 -0.1%
LWAC
1074
Laurel Wealth Advisors (California)
California
$2.6M -$41.5K -368 -2%
ECM
1075
Evergreen Capital Management
Washington
$2.58M -$1.35K -12 -0.1%
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