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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1576
Miller Investment Management
Pennsylvania
$540K – – –
BCM
1577
Brookstone Capital Management
Illinois
$540K +$13.3K +129 +3%
HDIM
1578
Hanson & Doremus Investment Management
Vermont
$536K +$5.16K +50 +1%
CCM
1579
Cribstone Capital Management
Maine
$533K -$31K -300 -6%
BL
1580
Balentine LLC
Georgia
$532K +$70.7K +685 +16%
PSC
1581
Prentiss Smith & Co
Vermont
$530K -$13.2K -128 -2%
CRM
1582
Cramer Rosenthal McGlynn
Connecticut
$530K – – –
TG
1583
TLP Group
Illinois
$530K +$516K +5,000 New
MME
1584
Meag Munich Ergo
Germany
$529K – – –
SIG
1585
Schooner Investment Group
Pennsylvania
$528K – – –
GCC
1586
Guardian Capital (Canada)
Ontario, Canada
$527K +$514K +4,977 New
CICI
1587
Capital Investment Counsel Inc
North Carolina
$525K – – –
BFM
1588
Boothbay Fund Management
New York
$523K +$57.5K +557 +13%
CBB
1589
Citizens Business Bank
California
$520K -$47K -455 -8%
GBT
1590
Grove Bank & Trust
Florida
$520K +$19K +184 +4%
CCM
1591
Coldstream Capital Management
Washington
$518K -$65.7K -637 -12%
PBO
1592
Peoples Bank (Ohio)
Ohio
$516K -$28.2K -273 -5%
CBT
1593
Central Bank & Trust
Kentucky
$512K -$124K -1,201 -20%
NCM
1594
Northside Capital Management
Oregon
$510K – – –
SLF
1595
Sun Life Financial
Ontario, Canada
$506K -$305K -2,960 -38%
MCA
1596
Morris Capital Advisors
Pennsylvania
$505K -$11.6K -112 -2%
CRC
1597
Curi RMB Capital
Illinois
$504K -$9.6K -93 -2%
TIM
1598
Tortoise Investment Management
New York
$503K -$23.2K -225 -5%
GHAM
1599
Gilman Hill Asset Management
Connecticut
$503K -$16.3K -158 -3%
MIC
1600
Meridian Investment Counsel
California
$503K – – –
62 63
64
65 66