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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
1226
Edmond de Rothschild Holding
Switzerland
$2.1M -$2.06M -18,066 -51%
UCMOK
1227
United Capital Management of KS
Kansas
$2.07M +$198K +1,734 +12%
ESB
1228
Essex Savings Bank
Connecticut
$2.07M -$31.3K -275 -2%
NAMP
1229
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.07M +$2.85K +25 +0.1%
CWM
1230
Calamos Wealth Management
Illinois
$2.07M -$4.01M -35,223 -68%
EWA
1231
Exencial Wealth Advisors
Oklahoma
$2.07M -$18.7K -164 -1%
AAMA
1232
Advanced Asset Management Advisors
Ohio
$2.07M +$3.42K +30 +0.2%
TI
1233
Truehand Inc
New Hampshire
$2.06M -$114 -1 -0%
PAS
1234
Park Avenue Securities
New York
$2.05M +$1.92M +16,838 New
PWA
1235
Providence Wealth Advisors
Illinois
$2.04M +$34.8K +305 +2%
OTPPB
1236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$1.68M +14,726 +783%
KFGK
1237
Keystone Financial Group (Kentucky)
Kentucky
$2.03M +$739K +6,489 +64%
LIM
1238
Leavell Investment Management
Alabama
$2.02M -$13.1K -115 -0.7%
I
1239
IberiaBank
Louisiana
$2.02M -$486K -4,269 -21%
CPO
1240
Cerity Partners OCIO
New York
$2.02M +$856K +7,513 +84%
TWA
1241
Tillar-Wenstrup Advisors
Ohio
$2.01M -$147K -1,289 -7%
SFG
1242
Summit Financial Group
West Virginia
$2.01M – – –
ACP
1243
Ashfield Capital Partners
California
$2.01M -$72K -632 -4%
SMC
1244
Smith, Moore & Co
Missouri
$2.01M -$330K -2,892 -15%
JCM
1245
Jag Capital Management
Missouri
$2M +$57.3K +503 +3%
CLOS
1246
Compagnie Lombard Odier SCmA
Switzerland
$2M -$997K -8,750 -35%
VCA
1247
Verdence Capital Advisors
Maryland
$1.98M +$8.89K +78 +0.5%
CP
1248
Cumberland Partners
Ontario, Canada
$1.98M +$151K +1,325 +9%
CASB
1249
Cape Ann Savings Bank
Massachusetts
$1.98M -$8.55K -75 -0.5%
AIA
1250
AIMZ Investment Advisors
California
$1.97M – – –
48 49
50
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