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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1051
Shufro Rose & Co
New York
$4.46M – – –
KA
1052
Keene & Associates
Texas
$4.46M +$4.19M +25,649 New
MSAM
1053
Moloney Securities Asset Management
Missouri
$4.45M -$980 -6 -0%
BC
1054
Burney Company
Virginia
$4.45M +$8K +49 +0.2%
UHC
1055
Union Heritage Capital
Michigan
$4.45M – – –
BIMC
1056
Benson Investment Management Company
Virginia
$4.45M +$27K +165 +0.6%
CT
1057
Coastline Trust
Rhode Island
$4.45M -$109K -668 -3%
PP
1058
Pegasus Partners
Wisconsin
$4.4M -$163K -998 -4%
TPA
1059
Trivium Point Advisory
Connecticut
$4.4M +$208K +1,276 +5%
AC
1060
Addison Capital
Pennsylvania
$4.38M -$118K -720 -3%
HZ
1061
Hixon Zuercher
Ohio
$4.38M +$135K +825 +3%
BONH
1062
Bank of New Hampshire
New Hampshire
$4.37M -$185K -1,134 -4%
CFM
1063
Capricorn Fund Managers
United Kingdom
$4.37M +$4.11M +25,177 New
LWANC
1064
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.37M -$29.4K -180 -0.7%
HCM
1065
Hodges Capital Management
Texas
$4.35M +$9.8K +60 +0.2%
PA
1066
Parallel Advisors
California
$4.35M +$257K +1,574 +7%
VFM
1067
Viking Fund Management
North Dakota
$4.34M +$163K +1,000 +4%
AAM
1068
Azzad Asset Management
Virginia
$4.34M +$125K +765 +3%
NGA
1069
Naples Global Advisors
Florida
$4.34M -$188K -1,150 -4%
RWM
1070
RBA Wealth Management
California
$4.32M +$4.06M +24,868 New
SC
1071
Searle & Co
Connecticut
$4.32M – – –
QC
1072
Quadrature Capital
United Kingdom
$4.31M +$4.06M +24,826 New
EH
1073
Equitable Holdings
New York
$4.31M +$263K +1,612 +7%
HKIM
1074
Hayek Kallen Investment Management
Alabama
$4.3M +$52.6K +322 +1%
DCM
1075
Delta Capital Management
New Jersey
$4.3M +$4.08K +25 +0.1%
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