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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
1276
IMA Advisory Services
Colorado
$960K -$19.9K -230 -2%
LCS
1277
Levin Capital Strategies
New York
$958K – – –
HCM
1278
Highlander Capital Management
New Jersey
$958K -$25.8K -299 -3%
ECM
1279
ETrade Capital Management
Virginia
$944K +$23.5K +272 +3%
PWM
1280
Perigon Wealth Management
California
$936K +$905K +10,476 New
CMANY
1281
Capital Management Associates (New York)
New York
$923K -$43.2K -500 -5%
DWT
1282
Dorsey & Whitney Trust
South Dakota
$917K +$149K +1,724 +20%
TYCC
1283
Texas Yale Capital Corp
Florida
$916K – – –
ARMT
1284
Amica Retiree Medical Trust
Rhode Island
$915K – – –
NFC
1285
Northeast Financial Consultants
Connecticut
$914K -$94.6K -1,095 -10%
CBN
1286
Cadence Bank NA
Texas
$913K +$92.6K +1,072 +12%
CIC
1287
Crawford Investment Counsel
Georgia
$910K -$18.6K -215 -2%
HB
1288
Homrich & Berg
Georgia
$896K -$391K -4,532 -31%
SA
1289
Strategic Advisors
New York
$896K -$18.3K -212 -2%
UM
1290
Ulysses Management
New York
$893K – – –
WEC
1291
Winslow Evans & Crocker
Massachusetts
$886K +$9.93K +115 +1%
BCM
1292
Becker Capital Management
Oregon
$879K -$43.9K -508 -5%
BP
1293
Ballentine Partners
Massachusetts
$879K -$31.1K -360 -4%
KCM
1294
Kames Capital Management
United Kingdom
$870K -$87.7K -1,015 -9%
ECM
1295
EagleClaw Capital Management
Massachusetts
$862K – – –
CC
1296
Cadinha & Co
Hawaii
$854K -$7.34K -85 -0.9%
KC
1297
Kingfisher Capital
North Carolina
$843K -$17K -197 -2%
CSS
1298
Cubist Systematic Strategies
Connecticut
$834K +$806K +9,334 New
SG
1299
Somerset Group
Minnesota
$833K -$9.67K -112 -1%
ZAM
1300
Zevin Asset Management
Massachusetts
$833K +$173K +2,003 +27%
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