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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MBTD
1101
Mechanics Bank - Trust Department
California
$3.43M -$396K -2,771 -10%
BP
1102
Ballentine Partners
Massachusetts
$3.4M +$127K +886 +4%
SCA
1103
St. Clair Advisors
Ohio
$3.4M -$8.85K -62 -0.3%
CPIG
1104
Chicago Partners Investment Group
Illinois
$3.4M +$339K +2,374 +12%
CCA
1105
Cadent Capital Advisors
Oklahoma
$3.4M +$526K +3,680 +18%
PWMAG
1106
Pinnacle Wealth Management Advisory Group
New Jersey
$3.39M -$7K -49 -0.2%
ECM
1107
Estabrook Capital Management
New York
$3.38M +$48K +336 +1%
TPWA
1108
TRUE Private Wealth Advisors
Oregon
$3.38M -$41.7K -292 -1%
FPCP
1109
Fort Point Capital Partners
California
$3.37M -$245K -1,719 -7%
PAM
1110
Peninsula Asset Management
Florida
$3.36M +$20.7K +145 +0.6%
CAG
1111
Csenge Advisory Group
Florida
$3.36M +$815K +5,709 +31%
AB
1112
Atlas Brown
Kentucky
$3.36M -$9K -63 -0.3%
FPF
1113
First Pacific Financial
Washington
$3.36M +$444K +3,109 +15%
RSWM
1114
Robertson Stephens Wealth Management
California
$3.36M -$318K -2,226 -9%
BIM
1115
Brentview Investment Management
Illinois
$3.33M +$116K +815 +4%
BSB
1116
Bangor Savings Bank
Maine
$3.32M +$39.3K +275 +1%
LP
1117
LMR Partners
United Kingdom
$3.32M +$2.38M +16,643 +238%
PL
1118
Plancorp LLC
Missouri
$3.32M -$40.3K -282 -1%
VSQM
1119
V-Square Quantitative Management
Illinois
$3.31M +$372K +2,607 +12%
MAM
1120
Mystic Asset Management
Rhode Island
$3.31M +$53.4K +374 +2%
SIAG
1121
Signet Investment Advisory Group
Rhode Island
$3.3M +$234K +1,641 +8%
SMFG
1122
Sumitomo Mitsui Financial Group
Japan
$3.3M +$471K +3,298 +16%
GWI
1123
Grace & White Inc
New York
$3.3M -$178K -1,243 -5%
CT
1124
Chicago Trust
Illinois
$3.29M -$327K -2,288 -9%
ATFA
1125
All Terrain Financial Advisors
Minnesota
$3.29M +$652K +4,569 +24%
43 44
45
46 47