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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1476
Cannell & Spears
New York
$741K -$66.7K -675 -9%
PCM
1477
Perritt Capital Management
Illinois
$738K – – –
SLA
1478
Silver Lake Advisory
Utah
$738K +$2.27K +23 +0.3%
DCM
1479
Driehaus Capital Management
Illinois
$735K -$8.2K -83 -1%
RAM
1480
Redmond Asset Management
Virginia
$734K – – –
CHJWM
1481
Carlton Hofferkamp & Jenks Wealth Management
Texas
$730K +$74.3K +752 +12%
PWAP
1482
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$724K – – –
ADL
1483
Asset Dedication LLC
California
$721K -$251K -2,537 -26%
CFA
1484
CT Financial Advisors
Pennsylvania
$720K +$99 +1 +0%
P
1485
Pitcairn
Pennsylvania
$720K +$57.1K +578 +9%
LCS
1486
Levin Capital Strategies
New York
$719K -$181K -1,830 -21%
PAWC
1487
P.A.W. Capital
Connecticut
$717K – – –
NJBEST
1488
New Jersey Better Educational Savings Trust
New Jersey
$717K +$692K +7,000 New
SAM
1489
Shamrock Asset Management
Texas
$714K -$672K -6,805 -49%
NIM
1490
Nexus Investment Management
Ontario, Canada
$712K – – –
NAM
1491
Nichols Asset Management
Massachusetts
$704K – – –
VCM
1492
Versant Capital Management
Arizona
$703K -$19.4K -196 -3%
PIM
1493
Profit Investment Management
Maryland
$703K – – –
FIM
1494
Freedom Investment Management
Connecticut
$702K +$41K +415 +6%
MFBTD
1495
MB Financial Bank - Trust Department
Illinois
$701K -$57.3K -580 -8%
EIA
1496
Edgemoor Investment Advisors
Maryland
$697K -$128K -1,300 -16%
ACM
1497
Apex Capital Management
Ohio
$697K – – –
SRC
1498
Shufro Rose & Co
New York
$697K +$50.9K +515 +8%
AIM
1499
Assured Investment Management
New York
$695K -$98.5K -997 -13%
RPA
1500
Rock Point Advisors
Vermont
$695K +$3.95K +40 +0.6%
58 59
60
61 62