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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIMM
1226
Stillwater Investment Management (Minnesota)
Minnesota
$1.45M +$14.2K +147 +1%
CL
1227
CPWM LLC
Washington
$1.45M +$8.61K +89 +0.6%
AIM
1228
Arcadia Investment Management
Michigan
$1.45M -$145K -1,500 -9%
FCIM
1229
Fairview Capital Investment Management
California
$1.44M -$48.1K -497 -3%
LCM
1230
LVM Capital Management
Michigan
$1.44M -$177K -1,825 -11%
NJBEST
1231
New Jersey Better Educational Savings Trust
New Jersey
$1.43M -$581K -6,000 -29%
BHBT
1232
Burke & Herbert Bank & Trust
Virginia
$1.43M -$48.4K -500 -3%
WOC
1233
West Oak Capital
California
$1.42M +$7.26K +75 +0.5%
PFS
1234
Prospera Financial Services
Texas
$1.42M +$518K +5,349 +55%
RMCM
1235
Reynders McVeigh Capital Management
Massachusetts
$1.42M +$45.6K +471 +3%
GIM
1236
Guardian Investment Management
California
$1.41M – – –
SLG
1237
Stanley-Laman Group
Pennsylvania
$1.4M -$184K -1,905 -11%
HB
1238
Homrich & Berg
Georgia
$1.4M +$16.4K +170 +1%
FAG
1239
Financial Advisory Group
Texas
$1.39M +$1.06K +11 +0.1%
ITIM
1240
Indiana Trust & Investment Management
Indiana
$1.39M -$373K -3,855 -21%
CFMC
1241
Curbstone Financial Management Corp
New Hampshire
$1.39M +$191K +1,970 +16%
MPIA
1242
Mountain Pacific Investment Advisers
Idaho
$1.39M – – –
GIP
1243
Greatmark Investment Partners
Georgia
$1.37M -$88.6K -916 -6%
REMPR
1244
Roof Eidam Maycock Peralta (REMP)
California
$1.37M – – –
BVDMP
1245
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$194K +2,000 +16%
CCT
1246
Country Club Trust
Missouri
$1.36M -$14K -145 -1%
LOAMS
1247
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.36M +$1.37M +14,160 New
BFEC
1248
Benjamin F. Edwards & Company
Missouri
$1.36M +$510K +5,276 +59%
LIM
1249
Leavell Investment Management
Alabama
$1.35M – – –
TL
1250
Tirschwell & Loewy
New York
$1.34M -$9.68K -100 -0.7%
48 49
50
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