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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1526
Manchester Capital Management
Vermont
$1.97M +$199K +1,185 +11%
CI
1527
CX Institutional
Indiana
$1.96M +$26.8K +159 +1%
BB
1528
Berkshire Bank
Massachusetts
$1.96M +$67.8K +403 +4%
SSA
1529
Schonfeld Strategic Advisors
New York
$1.95M +$1.97M +11,700 New
PCM
1530
Prelude Capital Management
New York
$1.95M +$1.97M +11,694 New
CH
1531
Canton Hathaway
Rhode Island
$1.95M – – –
AIC
1532
Argus Investors Counsel
New York
$1.94M – – –
PHIMC
1533
Private Harbour Investment Management & Counsel
Ohio
$1.94M -$48.8K -290 -2%
NB
1534
Northwest Bancshares
Pennsylvania
$1.94M -$124K -738 -6%
FPCM
1535
Financial Partners Capital Management
New York
$1.94M -$1.35K -8 -0.1%
FMB
1536
Field & Main Bank
Kentucky
$1.93M +$159K +945 +9%
KWA
1537
KCS Wealth Advisory
California
$1.93M +$94.4K +561 +5%
VF
1538
Virtu Financial
New York
$1.93M +$1.95M +11,584 New
TSW
1539
Thompson Siegel & Walmsley
Virginia
$1.93M -$946K -5,617 -33%
PCM
1540
Poehling Capital Management
Wisconsin
$1.93M -$15K -89 -0.8%
WBC
1541
West Branch Capital
Massachusetts
$1.92M -$2.86K -17 -0.1%
BDS
1542
Banco de Sabadell
Florida
$1.92M -$23.4K -139 -1%
NHC
1543
Nicholas Hoffman & Company
Georgia
$1.92M +$66.8K +397 +4%
BIA
1544
Bigelow Investment Advisors
Maine
$1.91M +$1.85K +11 +0.1%
BL
1545
BFSG LLC
California
$1.91M +$136K +810 +8%
DA
1546
Detalus Advisors
Missouri
$1.9M +$51.9K +308 +3%
FC
1547
Forte Capital
New York
$1.9M -$13K -77 -0.7%
FFM
1548
Forum Financial Management
Illinois
$1.9M -$9.76K -58 -0.5%
TVWM
1549
Tower View Wealth Management
Wisconsin
$1.89M +$1.35K +8 +0.1%
KFA
1550
Kelleher Financial Advisors
New York
$1.88M +$663K +3,940 +53%
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