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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1551
Oakworth Capital
Alabama
$252K +$252K +3,030 New
CIP
1552
Convergence Investment Partners
Florida
$250K +$913 +11 +0.4%
DTL
1553
Dynamic Technology Lab
Singapore
$249K +$249K +3,000 New
HCM
1554
Harvey Capital Management
Florida
$248K -$58.1K -700 -19%
BII
1555
Bainco International Investors
Massachusetts
$248K – – –
TIA
1556
Trust Investment Advisors
Indiana
$247K +$247K +2,980 New
CR
1557
Cooperatieve Rabobank
Netherlands
$245K +$21.1K +254 +9%
DIP
1558
DT Investment Partners
Pennsylvania
$243K +$243K +2,929 New
LK
1559
Lumbard & Kellner
New Hampshire
$241K +$241K +2,900 New
SIC
1560
Sigma Investment Counselors
Michigan
$239K – – –
CCM
1561
Carlson Capital Management
Minnesota
$238K -$45.3K -545 -16%
TC
1562
Taylor Cottrill
New Hampshire
$236K – – –
FBFS
1563
First Business Financial Services
Wisconsin
$236K +$6.81K +82 +3%
JPMIA
1564
J.P. Marvel Investment Advisors
Massachusetts
$235K – – –
AW
1565
ACG Wealth
Georgia
$233K +$234K +2,813 New
SFM
1566
Signature Financial Management
Virginia
$232K – – –
NIM
1567
Nexus Investment Management
Ontario, Canada
$231K – – –
SAA
1568
Southeast Asset Advisors
Georgia
$231K – – –
HIM
1569
Hillsdale Investment Management
Ontario, Canada
$224K +$16.6K +200 +8%
AWS
1570
Aris Wealth Services
Pennsylvania
$223K -$4.73K -57 -2%
LC
1571
Lourd Capital
California
$223K – – –
ZTNA
1572
Zions Trust National Association
Utah
$222K +$4.32K +52 +2%
BC
1573
Blackhill Capital
New Jersey
$216K – – –
PG
1574
Portola Group
California
$216K +$216K +2,600 New
FA
1575
FDx Advisors
Illinois
$216K +$217K +2,609 New
61 62
63
64 65