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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
1376
Octavia Wealth Advisors
Ohio
$1.95M -$198K -1,472 -9%
NSEDCP
1377
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M – – –
TWA
1378
TCI Wealth Advisors
Arizona
$1.94M -$20.6K -153 -1%
IAS
1379
Investment Advisory Services
Texas
$1.94M -$73.7K -547 -4%
NB
1380
Northwest Bancshares
Pennsylvania
$1.94M +$1.11M +8,238 +128%
TNBTD
1381
Trustmark National Bank Trust Department
Mississippi
$1.93M -$435K -3,230 -18%
MFG
1382
Magnus Financial Group
New York
$1.92M +$13.6K +101 +0.7%
AAS
1383
Ameritas Advisory Services
Nebraska
$1.92M -$93.9K -697 -5%
BCM
1384
Brookmont Capital Management
Texas
$1.92M -$93.2K -692 -5%
SQA
1385
Simon Quick Advisors
New Jersey
$1.91M +$806K +5,987 +70%
IAIM
1386
International Assets Investment Management
Florida
$1.91M -$993K -7,375 -34%
LIA
1387
LS Investment Advisors
Michigan
$1.91M -$227K -1,683 -10%
TS
1388
Triglav Skladi
Slovenia
$1.9M -$34.8K -258 -2%
NDBT
1389
North Dallas Bank & Trust
Texas
$1.9M +$1.93M +14,355 New
SLI
1390
Sumitomo Life Insurance
Japan
$1.89M -$793K -5,886 -29%
NCM
1391
Northside Capital Management
Oregon
$1.89M +$1.93M +14,338 New
PAA
1392
Peregrine Asset Advisers
Oregon
$1.89M +$1.29M +9,550 +200%
DA
1393
DCM Advisors
New York
$1.89M +$151K +1,121 +8%
P
1394
Pitcairn
Pennsylvania
$1.89M -$201K -1,494 -9%
RWM
1395
RKL Wealth Management
Pennsylvania
$1.88M +$50.1K +372 +3%
AWM
1396
Accel Wealth Management
Iowa
$1.88M +$80.4K +597 +4%
BA
1397
Birinyi Associates
Connecticut
$1.88M +$1.92M +14,225 New
BCB
1398
Brian C. Broderick
$1.88M -$201K -1,495 -10%
HIM
1399
Harbour Investment Management
Washington
$1.87M -$17.5K -130 -0.9%
CAMG
1400
CWA Asset Management Group
Florida
$1.87M -$185K -1,374 -9%
54 55
56
57 58