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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1151
Crossvault Capital Management
Texas
$1.84M +$777K +8,100 +71%
MSS
1152
Mitchell Sinkler & Starr
Pennsylvania
$1.84M – – –
SACTSONJ
1153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
MHIM
1154
MacNealy Hoover Investment Management
Ohio
$1.83M – – –
FB
1155
Fulton Bank
Pennsylvania
$1.83M +$83.8K +874 +5%
BA
1156
Bridgewater Associates
Connecticut
$1.83M -$2.1M -21,892 -53%
LPC
1157
Loeb Partners Corp
New York
$1.83M – – –
MFIMFI
1158
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.82M – – –
KIG
1159
Kovitz Investment Group
Illinois
$1.82M +$5.75K +60 +0.3%
JWA
1160
JFS Wealth Advisors
Pennsylvania
$1.82M -$4.89K -51 -0.3%
GAM
1161
Gotham Asset Management
New York
$1.81M -$1.65M -17,241 -47%
BOCM
1162
Bontempo Ohly Capital Management
Maryland
$1.81M +$1.84M +19,159 New
CIM
1163
CIM Investment Management
Pennsylvania
$1.81M – – –
HFM
1164
Hartford Financial Management
Connecticut
$1.8M -$19.2K -200 -1%
CASB
1165
Cape Ann Savings Bank
Massachusetts
$1.8M -$32.7K -341 -2%
BMM
1166
Buffington Mohr McNeal
Idaho
$1.78M -$36K -375 -2%
MA
1167
Marshwinds Advisory
Georgia
$1.78M – – –
BCM
1168
Bluefin Capital Management
New York
$1.77M +$855K +8,914 +91%
QI
1169
Quotient Investors
New York
$1.77M -$98K -1,022 -5%
PC
1170
Pecaut & Co
Iowa
$1.76M – – –
NCM
1171
Nebula Capital Management
Connecticut
$1.76M -$2.85M -29,700 -61%
HK
1172
Horizon Kinetics
New York
$1.75M +$10.3K +107 +0.6%
BW
1173
Bison Wealth
Georgia
$1.75M +$1.78M +18,552 New
ACM
1174
Ativo Capital Management
Illinois
$1.74M +$440K +4,592 +33%
ITIM
1175
Indiana Trust & Investment Management
Indiana
$1.74M -$94K -980 -5%
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