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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
YP
1351
Yellowstone Partners
Idaho
$618K +$256K +3,158 +74%
ZAM
1352
Zevin Asset Management
Massachusetts
$612K – – –
KIA
1353
King Investment Advisors
Texas
$612K +$64.9K +800 +12%
SC
1354
Stralem & Co
New York
$610K -$73.1K -900 -11%
SAM
1355
SignalPoint Asset Management
Missouri
$609K +$406 +5 +0.1%
RPA
1356
Rock Point Advisors
Vermont
$609K +$227K +2,791 +62%
PIA
1357
Peachtree Investment Advisors
Georgia
$601K – – –
BAM
1358
Burnham Asset Management
New York
$601K +$48.7K +600 +9%
CCC
1359
Chelsea Counsel Company
California
$600K -$35.7K -440 -6%
OIA
1360
Optimum Investment Advisors
Illinois
$595K -$114K -1,405 -16%
BDF
1361
Balasa Dinverno & Foltz
$594K +$9.9K +122 +2%
BHTS
1362
Bar Harbor Trust Services
Maine
$593K -$57.5K -708 -9%
BCM
1363
Brown Capital Management
Maryland
$593K – – –
RWM
1364
Rench Wealth Management
Texas
$588K -$7.39K -91 -1%
CCA
1365
Checchi Capital Advisers
California
$588K +$107K +1,322 +23%
FPCM
1366
Financial Partners Capital Management
New York
$587K – – –
IPC
1367
Independent Portfolio Consultants
Florida
$582K +$12.2K +150 +2%
MIM
1368
Midwest Investment Management
Ohio
$580K -$77.1K -950 -12%
JAM
1369
Jolley Asset Management
North Carolina
$575K +$13.9K +171 +3%
NIM
1370
Nexus Investment Management
Ontario, Canada
$564K +$322K +3,970 +143%
EWM
1371
Evermay Wealth Management
Virginia
$563K +$155K +1,909 +39%
P
1372
Pitcairn
Pennsylvania
$561K -$127K -1,561 -19%
FFA
1373
First Foundation Advisors
California
$560K -$16.2M -199,095 -97%
OCM
1374
One Capital Management
California
$560K +$545K +6,711 New
CISOA
1375
Capital Investment Services of America
Wisconsin
$555K -$148K -1,825 -22%
53 54
55
56 57