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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AMIM
1201
Aull & Monroe Investment Management
Alabama
$3.49M – – –
CS
1202
Crescent Sterling
Louisiana
$3.48M -$299K -1,645 -7%
FMB
1203
Field & Main Bank
Kentucky
$3.47M +$1.59M +8,778 +75%
NG
1204
Northstar Group
New York
$3.47M +$1.64K +9 +0%
RCM
1205
Radnor Capital Management
Pennsylvania
$3.47M +$3.72M +20,476 New
WG
1206
Watchman Group
Texas
$3.46M -$6.54K -36 -0.2%
SMFG
1207
Sumitomo Mitsui Financial Group
Japan
$3.45M +$331K +1,820 +10%
SAM
1208
Silphium Asset Management
United Kingdom
$3.45M – – –
TCM
1209
Twin Capital Management
Pennsylvania
$3.44M +$17.3K +95 +0.5%
EP
1210
Edgestream Partners
New Jersey
$3.43M +$3.12M +17,179 +563%
FB
1211
Fulton Bank
Pennsylvania
$3.41M +$26.9K +148 +0.7%
CCB
1212
Cutter & Co Brokerage
Missouri
$3.41M -$3.81K -21 -0.1%
RP
1213
Riverbridge Partners
Minnesota
$3.41M -$86.8K -478 -2%
BSA
1214
Bull Street Advisors
Georgia
$3.4M +$31.6K +174 +0.9%
RCA
1215
Resonant Capital Advisors
Wisconsin
$3.4M +$44.3K +244 +1%
BWG
1216
Beta Wealth Group
California
$3.4M +$3.65M +20,088 New
CCA
1217
Cadent Capital Advisors
Oklahoma
$3.4M -$95.5K -526 -3%
JIR
1218
James Investment Research
Ohio
$3.4M -$7.08K -39 -0.2%
BBI
1219
Baxter Bros Inc
Connecticut
$3.39M -$24.3K -134 -0.7%
III
1220
Independent Investors Inc
New York
$3.39M – – –
IIA
1221
ICW Investment Advisors
Arizona
$3.37M +$107K +589 +3%
KCPG
1222
Kavar Capital Partners Group
Kansas
$3.36M +$285K +1,570 +9%
AL
1223
Aspiriant LLC
California
$3.36M +$17.6K +97 +0.5%
WPW
1224
Waldron Private Wealth
Pennsylvania
$3.35M -$25.8K -142 -0.7%
BWAM
1225
Boyd Watterson Asset Management
Ohio
$3.34M +$67.7K +373 +2%
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