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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
1526
Hourglass Capital
Texas
$417K – – –
EWM
1527
Edge Wealth Management
New York
$415K – – –
SWM
1528
Segment Wealth Management
Texas
$411K – – –
CRC
1529
Curi RMB Capital
Illinois
$410K +$15.4K +162 +4%
B
1530
Bailard
California
$408K -$7.33K -77 -2%
VHAM
1531
Van Hulzen Asset Management
California
$404K -$333K -3,499 -45%
CAM
1532
Cubic Asset Management
Massachusetts
$402K – – –
CHAM
1533
Clear Harbor Asset Management
Connecticut
$400K -$7.42K -78 -2%
OC
1534
Oakworth Capital
Alabama
$398K -$170K -1,791 -30%
BL
1535
Balentine LLC
Georgia
$398K +$55.9K +588 +16%
RWM
1536
Rench Wealth Management
Texas
$395K +$84.4K +887 +27%
VC
1537
Vicus Capital
Pennsylvania
$394K -$4.28K -45 -1%
SCG
1538
Sonata Capital Group
Washington
$392K – – –
AI
1539
Accredited Investors
Minnesota
$392K +$1.81K +19 +0.5%
FCFC
1540
First Commonwealth Financial Corp
Pennsylvania
$392K +$61.8K +650 +19%
SAMC
1541
Shinko Asset Management Company
Japan
$391K -$21.7K -228 -5%
AL
1542
Agran Libbie
California
$389K -$18.3K -192 -4%
MSR
1543
Main Street Research
Connecticut
$388K -$15.1K -159 -4%
FVCM
1544
F&V Capital Management
Florida
$386K – – –
CHJWM
1545
Carlton Hofferkamp & Jenks Wealth Management
Texas
$386K +$390K +4,100 New
OWP
1546
Obermeyer Wealth Partners
Colorado
$385K +$9.51K +100 +3%
UBWV
1547
United Bank (West Virginia)
West Virginia
$384K -$92.6K -973 -19%
IIM
1548
Ironwood Investment Management
Massachusetts
$384K -$2.85K -30 -0.7%
CCM
1549
Carlson Capital Management
Minnesota
$383K +$18.9K +199 +5%
BA
1550
Birinyi Associates
Connecticut
$383K +$386K +4,059 New
60 61
62
63 64