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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1176
Stonebridge Capital Advisors
Minnesota
$2.14M -$71.8K -629 -3%
CCT
1177
Country Club Trust
Missouri
$2.13M +$217K +1,904 +12%
THWM
1178
Taylor Hoffman Wealth Management
Virginia
$2.13M +$2.03M +17,775 New
WIS
1179
Wright Investors Service
Connecticut
$2.13M -$486K -4,260 -19%
CS
1180
Cannell & Spears
New York
$2.12M +$1.2M +10,475 +145%
BAM
1181
Belpointe Asset Management
Nevada
$2.12M +$76.9K +673 +4%
BAM
1182
Berkshire Asset Management
Pennsylvania
$2.12M +$798K +6,986 +65%
VNA
1183
VNBTrust National Association
Virginia
$2.12M -$1.26K -11 -0.1%
PCAP
1184
Pratt Collard Advisory Partners
New York
$2.12M +$2.02M +17,666 New
WS
1185
Wedbush Securities
California
$2.11M +$39.2K +343 +2%
NME
1186
Notis-McConarty Edward
$2.1M +$167K +1,460 +9%
RIM
1187
Rampart Investment Management
Connecticut
$2.1M -$8.34K -73 -0.4%
HHAA
1188
Henry H. Armstrong Associates
Pennsylvania
$2.1M -$51.4K -450 -3%
NC
1189
Northpointe Capital
Michigan
$2.1M -$41.3K -362 -2%
ACP
1190
Ashfield Capital Partners
California
$2.08M -$5.71K -50 -0.3%
MA
1191
Marshwinds Advisory
Georgia
$2.08M -$28.5K -250 -1%
MPAM
1192
Murphy Pohlad Asset Management
Minnesota
$2.08M +$51.4K +450 +3%
S
1193
SignatureFD
Georgia
$2.08M +$80.4K +704 +4%
MCM
1194
McRae Capital Management
New Jersey
$2.08M -$84.5K -740 -4%
ECM
1195
Evergreen Capital Management
Washington
$2.08M -$522K -4,574 -21%
SAM
1196
Sawgrass Asset Management
Florida
$2.07M +$9.71K +85 +0.5%
1IA
1197
1834 Investment Advisors
Wisconsin
$2.06M +$83.9K +735 +4%
FEG
1198
Fund Evaluation Group
Ohio
$2.06M +$1.96M +17,150 New
SC
1199
Savant Capital
Illinois
$2.05M +$116K +1,016 +6%
SNB
1200
Security National Bank
Nebraska
$2.05M +$15.3K +134 +0.8%
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48
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