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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
UHC
1051
Union Heritage Capital
Michigan
$4.24M – – –
GLF
1052
Groupe la Francaise
France
$4.23M +$4.24M +27,212 New
ERIC
1053
Eagle Rock Investment Company
Georgia
$4.22M +$455K +2,923 +12%
FIM
1054
Fruth Investment Management
Texas
$4.21M -$34.3K -220 -0.8%
SIAG
1055
Signet Investment Advisory Group
Rhode Island
$4.21M +$216K +1,387 +5%
VPI
1056
Value Partners Investments
Manitoba, Canada
$4.21M -$779K -5,000 -16%
OCBCO
1057
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.2M +$3.5M +22,450 +491%
KA
1058
KLCM Advisors
Wisconsin
$4.19M -$259K -1,660 -6%
AAMA
1059
Advanced Asset Management Advisors
Ohio
$4.19M – – –
PCA
1060
Pallas Capital Advisors
Massachusetts
$4.17M -$1.01M -6,458 -19%
CIA
1061
Covington Investment Advisors
Pennsylvania
$4.16M -$344K -2,205 -8%
PFA
1062
Pure Financial Advisors
California
$4.15M -$86.6K -556 -2%
WIC
1063
Woodmont Investment Counsel
Tennessee
$4.14M -$97.1K -623 -2%
SLFPAM
1064
St. Louis Financial Planners Asset Management
Missouri
$4.12M +$4.13M +26,531 New
BA
1065
Baugh & Associates
Georgia
$4.12M -$55K -353 -1%
KWMG
1066
King Wealth Management Group
Florida
$4.12M +$120K +767 +3%
VVP
1067
Venture Visionary Partners
Ohio
$4.1M +$29.5K +189 +0.7%
NPT
1068
Nixon Peabody Trust
Massachusetts
$4.08M -$2.21M -14,168 -35%
BP
1069
Ballentine Partners
Massachusetts
$4.08M +$321K +2,063 +9%
HAC
1070
Harbor Advisory Corp
New Hampshire
$4.06M -$257K -1,650 -6%
CWI
1071
Conscious Wealth Investments
Florida
$4.05M +$116K +742 +3%
HNWAG
1072
High Net Worth Advisory Group
Florida
$4.04M -$48.6K -312 -1%
BFO
1073
Biltmore Family Office
North Carolina
$4.04M -$12.5K -80 -0.3%
OCM
1074
Olstein Capital Management
New York
$4.04M -$312K -2,000 -7%
LC
1075
Legacy CG
Texas
$4.03M +$119K +765 +3%
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