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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LBC
1101
Lawrence B. Cohen
$4.13M -$794K -4,862 -17%
EL
1102
Essex LLC
Illinois
$4.13M +$122K +747 +3%
EF
1103
Empirical Finance
Pennsylvania
$4.13M +$1.04M +6,337 +36%
DWT
1104
Dorsey & Whitney Trust
South Dakota
$4.12M +$353K +2,163 +10%
NFC
1105
Northeast Financial Consultants
Connecticut
$4.12M +$3.27K +20 +0.1%
FIB
1106
First Interstate Bank
Montana
$4.12M +$40.7K +249 +1%
CWG
1107
Cornerstone Wealth Group
North Carolina
$4.12M +$134K +818 +4%
TIM
1108
Thompson Investment Management
Wisconsin
$4.11M -$69.4K -425 -2%
TI
1109
Trexquant Investment
Connecticut
$4.1M +$3.86M +23,626 New
GCC
1110
Guardian Capital (Canada)
Ontario, Canada
$4.1M +$294K +1,800 +8%
PNAA
1111
Pictet North America Advisors
Switzerland
$4.1M +$192K +1,175 +5%
VWA
1112
V Wealth Advisors
Kansas
$4.09M +$64.8K +397 +2%
RP
1113
Riverbridge Partners
Minnesota
$4.09M -$204K -1,251 -5%
KIC
1114
Keating Investment Counselors
Florida
$4.02M -$40.8K -250 -1%
PWS
1115
Peloton Wealth Strategists
Indiana
$4M -$261K -1,600 -6%
NFG
1116
Next Financial Group
Texas
$4M +$194K +1,189 +5%
SFS
1117
Strategic Financial Services
New York
$4M -$56.4K -345 -1%
GWM
1118
GSB Wealth Management
Connecticut
$4M +$3.17M +19,427 +538%
LNB
1119
Ledyard National Bank
$4M -$113K -690 -3%
UFG
1120
United Fire Group
Iowa
$4M – – –
IRF
1121
IBM Retirement Fund
New York
$3.99M -$2.61M -15,951 -41%
SWA
1122
Stratos Wealth Advisors
Ohio
$3.99M +$49K +300 +1%
MF
1123
Magnetar Financial
Illinois
$3.98M +$3.74M +22,898 New
AIM
1124
Anchor Investment Management
South Carolina
$3.97M -$66.2K -405 -2%
AWM
1125
Axxcess Wealth Management
California
$3.95M +$3.71M +22,715 New
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