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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1301
Leisure Capital Management
California
$1.44M -$130K -1,257 -9%
BFC
1302
Bedel Financial Consulting
Indiana
$1.44M -$3K -29 -0.2%
BWAM
1303
Boyd Watterson Asset Management
Ohio
$1.44M -$12.4K -120 -0.9%
WSC
1304
Wellington Shields & Co
New York
$1.44M -$25.8K -250 -2%
MWM
1305
Mission Wealth Management
California
$1.43M +$5.68K +55 +0.4%
RIL
1306
Rothschild Investment LLC
Illinois
$1.43M +$292K +2,826 +27%
MBT
1307
Montecito Bank & Trust
California
$1.42M -$247K -2,393 -15%
CBN
1308
Cadence Bank NA
Texas
$1.42M +$130K +1,263 +11%
RC
1309
RegentAtlantic Capital
New Jersey
$1.42M -$79.3K -768 -6%
CCG
1310
Ceeto Capital Group
Florida
$1.42M – – –
GFA
1311
Gifford Fong Associates
California
$1.42M – – –
FLI
1312
Family Legacy Inc
South Carolina
$1.41M – – –
JIC
1313
Joel Isaacson & Co
New York
$1.41M – – –
OFS
1314
Orrstown Financial Services
Pennsylvania
$1.41M -$39.3K -380 -3%
LC
1315
Lincoln Capital
Nebraska
$1.4M – – –
MPI
1316
Mairs & Power Inc
Minnesota
$1.39M -$88K -852 -6%
AAM
1317
Ascension Asset Management
New York
$1.39M +$72.3K +700 +6%
MPIA
1318
Mountain Pacific Investment Advisers
Idaho
$1.39M -$26.6K -258 -2%
HTHT
1319
Hemenway Trust Hemenway Trust
New Hampshire
$1.39M +$43.4K +420 +3%
BJL
1320
Brighton Jones LLC
Washington
$1.39M +$436K +4,225 +50%
KP
1321
Keel Point
Alabama
$1.38M -$284K -2,746 -18%
OA
1322
Outfitter Advisors
Virginia
$1.38M -$15.5K -150 -1%
VIA
1323
Vident Investment Advisory
Georgia
$1.37M +$7.54K +73 +0.6%
FAF
1324
Första AP-fonden
Sweden
$1.37M -$9.25M -89,523 -88%
AWA
1325
Arete Wealth Advisors
Illinois
$1.37M +$777K +7,527 +150%
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