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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1226
M Holdings Securities
Oregon
$1.63M +$119K +1,204 +8%
HCM
1227
Highbridge Capital Management
New York
$1.63M -$1.26M -12,777 -45%
FMP
1228
Financial Management Professionals
Texas
$1.63M – – –
APTFM
1229
AGUR Provident & Training Funds Management
Israel
$1.63M +$1.57M +15,876 New
FDCC
1230
Foster Dykema Cabot & Co
Massachusetts
$1.63M -$30.6K -310 -2%
BFEC
1231
Benjamin F. Edwards & Company
Missouri
$1.63M +$9.38K +95 +0.6%
PFC
1232
Phocas Financial Corp
California
$1.62M – – –
CI
1233
Capital International
California
$1.61M -$88.9K -900 -5%
FC
1234
Fayerweather Charles
$1.6M +$284K +2,875 +22%
SIMM
1235
Stillwater Investment Management (Minnesota)
Minnesota
$1.6M +$13.3K +135 +0.9%
RIL
1236
Rothschild Investment LLC
Illinois
$1.58M -$194K -1,968 -11%
NA
1237
Navellier & Associates
Nevada
$1.58M +$553K +5,600 +57%
LCM
1238
Liberty Capital Management
Michigan
$1.58M -$109K -1,105 -7%
SA
1239
Strategic Advisors
New York
$1.57M +$445K +4,504 +42%
BHBT
1240
Burke & Herbert Bank & Trust
Virginia
$1.57M – – –
HB
1241
Homrich & Berg
Georgia
$1.56M +$17.2K +174 +1%
LCM
1242
LVM Capital Management
Michigan
$1.56M – – –
BMM
1243
Buffington Mohr McNeal
Idaho
$1.56M +$33.6K +340 +2%
MI
1244
Montage Investments
Kansas
$1.55M +$1.5M +15,171 New
CIC
1245
Chilton Investment Company
Connecticut
$1.54M -$78.8K -798 -5%
MBT
1246
Montecito Bank & Trust
California
$1.54M +$237K +2,394 +19%
SH
1247
Svenska Handelsbanken
Sweden
$1.54M +$1.48M +14,990 New
HCM
1248
Hodges Capital Management
Texas
$1.52M +$16.9K +171 +1%
WSC
1249
Wellington Shields & Co
New York
$1.51M +$9.88K +100 +0.7%
FAM
1250
Formidable Asset Management
Ohio
$1.51M -$66.4K -672 -4%
48 49
50
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