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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1201
Liberty Capital Management
Michigan
$1.79M +$93.7K +870 +6%
BWAM
1202
Boyd Watterson Asset Management
Ohio
$1.78M -$766K -7,112 -30%
MIAN
1203
Mariner Independent Advisor Network
Kansas
$1.76M +$212K +1,966 +14%
CNFG
1204
Creegan & Nassoura Financial Group
New Hampshire
$1.76M -$21.6K -200 -1%
SC
1205
Savant Capital
Illinois
$1.76M -$52.9K -491 -3%
MF
1206
Magnetar Financial
Illinois
$1.75M -$334K -3,095 -16%
PFC
1207
Phocas Financial Corp
California
$1.75M – – –
BA
1208
Bennicas & Associates
California
$1.74M -$53.9K -500 -3%
TCM
1209
Tradition Capital Management
New Jersey
$1.74M -$647 -6 -0%
SA
1210
Strategic Advisors
New York
$1.74M +$2.15K +20 +0.1%
QI
1211
Quotient Investors
New York
$1.74M -$768K -7,128 -31%
APTFM
1212
AGUR Provident & Training Funds Management
Israel
$1.73M – – –
JWA
1213
JFS Wealth Advisors
Pennsylvania
$1.72M -$284K -2,638 -14%
SSP
1214
Sapphire Star Partners
Washington
$1.72M -$77.7K -721 -4%
CI
1215
Capital International
California
$1.71M -$205K -1,900 -11%
SAM
1216
Symphony Asset Management
California
$1.71M -$90.5K -840 -5%
DCM
1217
Driehaus Capital Management
Illinois
$1.69M +$997K +9,249 +148%
BCA
1218
Bray Capital Advisors
Florida
$1.66M -$96.8K -898 -6%
MI
1219
Montage Investments
Kansas
$1.66M – – –
CRC
1220
Curi RMB Capital
Illinois
$1.66M +$1.13M +10,506 +221%
WOC
1221
West Oak Capital
California
$1.66M +$48.5K +450 +3%
NA
1222
Navellier & Associates
Nevada
$1.65M -$92.6K -859 -5%
FDCC
1223
Foster Dykema Cabot & Co
Massachusetts
$1.65M -$10.8K -100 -0.7%
AIM
1224
Arcadia Investment Management
Michigan
$1.65M – – –
HCM
1225
Hodges Capital Management
Texas
$1.65M +$26.7K +248 +2%
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