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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BOTW
1051
Bank of the West
California
$3.33M -$72.7K -547 -2%
SFS
1052
Sowell Financial Services
Arkansas
$3.33M +$3.23M +24,277 New
AMIM
1053
Aull & Monroe Investment Management
Alabama
$3.32M – – –
SCP
1054
Shorepoint Capital Partners
Massachusetts
$3.31M -$23.9K -180 -0.7%
MJP
1055
Michael J. Puzo
$3.3M +$220K +1,657 +7%
11A
1056
10-15 Associates
New York
$3.3M +$269K +2,022 +9%
CWM
1057
Concentric Wealth Management
California
$3.29M -$21.7K -163 -0.7%
BSB
1058
Bangor Savings Bank
Maine
$3.29M -$131K -985 -4%
BMO
1059
Beck Mack & Oliver
New York
$3.28M -$19.9K -150 -0.6%
KFP
1060
KMG Fiduciary Partners
Ohio
$3.28M +$83.8K +631 +3%
ED
1061
Exane Derivatives
France
$3.28M -$23.2M -174,959 -88%
LA
1062
LVW Advisors
New York
$3.27M -$342K -2,572 -10%
AC
1063
Apertura Capital
Texas
$3.26M +$3.16M +23,800 New
BKA
1064
Brick & Kyle Associates
Pennsylvania
$3.25M +$2.45M +18,407 +343%
DWT
1065
Dorsey & Whitney Trust
South Dakota
$3.25M +$150K +1,129 +5%
UR
1066
USCA RIA
Texas
$3.24M +$341K +2,567 +12%
TSWM
1067
Triangle Securities Wealth Management
North Carolina
$3.23M -$177K -1,329 -5%
BIMC
1068
Benson Investment Management Company
Virginia
$3.23M -$106K -800 -3%
EFS
1069
Essex Financial Services
Connecticut
$3.23M -$9.56K -72 -0.3%
AIM
1070
Anchor Investment Management
South Carolina
$3.22M -$43.2K -325 -1%
ZB
1071
Zions Bancorporation
Utah
$3.21M +$46.6K +351 +2%
ATC
1072
Adirondack Trust Company
New York
$3.21M -$9.3K -70 -0.3%
ACC
1073
Accident Compensation Corp
New Zealand
$3.2M -$173K -1,300 -5%
NSEDCP
1074
NJ State Employees Deferred Compensation Plan
New Jersey
$3.19M – – –
ECM
1075
Evergreen Capital Management
Washington
$3.19M -$8.24K -62 -0.3%
41 42
43
44 45