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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMP
1101
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.09M +$96 +1 +0%
ICRM
1102
Insight Capital Research & Management
California
$2.09M +$49.5K +518 +2%
LKIM
1103
Lawson Kroeker Investment Management
Nebraska
$2.09M -$5.73K -60 -0.3%
ACM
1104
Ativo Capital Management
Illinois
$2.09M -$152K -1,589 -7%
CVM
1105
Cheviot Value Management
California
$2.08M +$38.1K +399 +2%
HWA
1106
Heritage Wealth Advisors
Virginia
$2.06M +$10.7K +112 +0.5%
TSWM
1107
Triangle Securities Wealth Management
North Carolina
$2.04M -$13.7K -143 -0.7%
VNA
1108
VNBTrust National Association
Virginia
$2.03M -$168K -1,760 -7%
EHWM
1109
Eads & Heald Wealth Management
Georgia
$2.03M -$30.1K -315 -1%
KAM
1110
Kokusai Asset Management
Japan
$2.02M -$134K -1,400 -6%
SLF
1111
Sun Life Financial
Ontario, Canada
$2.02M – – –
ST
1112
Semper Trust
Pennsylvania
$2.02M -$33.4K -350 -2%
FC
1113
Forte Capital
New York
$2.02M -$105K -1,095 -5%
OSNBOA
1114
Old Second National Bank of Aurora
Illinois
$2.01M -$86.4K -904 -4%
AAM
1115
Autus Asset Management
Arizona
$2.01M +$23.4K +245 +1%
MPAM
1116
Murphy Pohlad Asset Management
Minnesota
$2.01M – – –
MBT
1117
Monroe Bank & Trust
Michigan
$2M -$74.3K -778 -3%
PFM
1118
PacWest Financial Management
Arizona
$2M -$9.08K -95 -0.4%
MJP
1119
Michael J. Puzo
$1.99M -$64.5K -675 -3%
GMI
1120
Greystone Managed Investments
Saskatchewan, Canada
$1.99M – – –
DR
1121
Davis Rea
Ontario, Canada
$1.98M – – –
SWM
1122
Stockman Wealth Management
Montana
$1.97M -$9.37K -98 -0.5%
WF
1123
WealthTrust Fairport
Ohio
$1.97M -$1.53K -16 -0.1%
TNB
1124
Thomasville National Bank
Georgia
$1.96M +$51.1K +535 +3%
FANJ
1125
Financial Architects (New Jersey)
New Jersey
$1.95M -$121K -1,264 -6%
43 44
45
46 47