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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMP
1126
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M -$565K -5,265 -22%
MHIM
1127
MacNealy Hoover Investment Management
Ohio
$2.12M – – –
BOCM
1128
Bontempo Ohly Capital Management
Maryland
$2.11M -$3.54K -33 -0.2%
CPO
1129
Cerity Partners OCIO
New York
$2.11M +$836K +7,793 +71%
RL
1130
Ruffer LLP
United Kingdom
$2.1M – – –
MGIA
1131
Matthew Goff Investment Advisor
Texas
$2.1M +$2.01M +18,757 New
TSWM
1132
Triangle Securities Wealth Management
North Carolina
$2.1M +$536 +5 +0%
ANRIA
1133
American National Registered Investment Advisor
Texas
$2.09M – – –
DWM
1134
Darwin Wealth Management
Florida
$2.09M +$23K +214 +1%
MF
1135
Magnetar Financial
Illinois
$2.08M +$2M +18,642 New
CBA
1136
Coastal Bridge Advisors
Connecticut
$2.08M -$61.4K -572 -3%
BCP
1137
Blue Chip Partners
Michigan
$2.07M +$329K +3,066 +20%
AAM
1138
Autus Asset Management
Arizona
$2.06M -$75.9K -707 -4%
AAC
1139
Asset Advisors Corp
Georgia
$2.06M -$5.36K -50 -0.3%
HK
1140
Horizon Kinetics
New York
$2.05M -$21.5K -200 -1%
CL
1141
CPWM LLC
Washington
$2.05M -$95.4K -889 -5%
VNA
1142
VNBTrust National Association
Virginia
$2.03M -$38.1K -355 -2%
CWA
1143
Cypress Wealth Advisors
California
$2.03M +$57.3K +534 +3%
HHAA
1144
Henry H. Armstrong Associates
Pennsylvania
$2.02M -$96.6K -900 -5%
DR
1145
Davis Rea
Ontario, Canada
$2.02M -$13.9K -130 -0.7%
AIM
1146
Alambic Investment Management
California
$2.02M +$1.15M +10,700 +146%
LCM
1147
Lee Capital Management
New York
$2.01M -$53.6K -500 -3%
ACP
1148
Ashfield Capital Partners
California
$2.01M -$6.44K -60 -0.3%
HB
1149
Homrich & Berg
Georgia
$2M +$51.2K +477 +3%
ZB
1150
Zions Bancorporation
Utah
$2M -$573K -5,344 -23%
44 45
46
47 48