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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
1251
Cape Ann Savings Bank
Massachusetts
$3.17M -$29.3K -174 -0.9%
SG
1252
Stonnington Group
California
$3.17M -$147K -874 -4%
AAM
1253
Artha Asset Management
New Jersey
$3.17M +$3.2M +19,000 New
DCM
1254
Decatur Capital Management
Georgia
$3.16M +$556K +3,303 +21%
EBT
1255
Enterprise Bank & Trust
Massachusetts
$3.14M -$330K -1,963 -9%
NSEDCP
1256
NJ State Employees Deferred Compensation Plan
New Jersey
$3.14M – – –
CVM
1257
Cheviot Value Management
California
$3.14M -$296K -1,756 -9%
DR
1258
Davis Rea
Ontario, Canada
$3.13M -$416K -2,474 -12%
GI
1259
GS Investments
Minnesota
$3.13M -$22.7K -135 -0.8%
TMAM
1260
Tokio Marine Asset Management
Japan
$3.13M +$569K +3,379 +22%
WPC
1261
White Pine Capital
Minnesota
$3.13M -$110K -655 -3%
BJL
1262
Brighton Jones LLC
Washington
$3.13M -$8.92K -53 -0.3%
SP
1263
Symmetry Partners
Connecticut
$3.12M -$1.97M -11,705 -39%
KC
1264
Kinloch Capital
Virginia
$3.1M +$198K +1,175 +7%
IIA
1265
ICW Investment Advisors
Arizona
$3.1M +$12.1K +72 +0.4%
WA
1266
Wealth Alliance
New York
$3.1M +$1.18M +7,007 +61%
STB
1267
S&T Bank
Pennsylvania
$3.1M +$842 +5 +0%
CFA
1268
CWS Financial Advisors
Michigan
$3.08M -$336K -1,995 -10%
MPAM
1269
Murphy Pohlad Asset Management
Minnesota
$3.08M – – –
BBI
1270
Baxter Bros Inc
Connecticut
$3.07M -$7.07K -42 -0.2%
BOH
1271
Bank of Hawaii
Hawaii
$3.06M -$136K -810 -4%
PAMG
1272
Patton Albertson Miller Group
Tennessee
$3.06M -$23.1K -137 -0.7%
CWM
1273
Cordatus Wealth Management
Pennsylvania
$3.04M +$27.1K +161 +0.9%
PWA
1274
Phoenix Wealth Advisors
North Carolina
$3.04M +$3.07M +18,244 New
BFA
1275
Benedict Financial Advisors
Georgia
$3.04M -$19.7K -117 -0.6%
49 50
51
52 53