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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
1876
Kelleher Financial Advisors
New York
$3K +$2.96K +30 New
LWA
1877
Lowe Wealth Advisors
Maryland
$2K – – –
CP
1878
Corbenic Partners
Pennsylvania
$2K +$99 +1 +5%
IF
1879
Ironwood Financial
Arizona
$2K +$1.48K +15 New
VIA
1880
Vident Investment Advisory
Georgia
$1.87K +$857K +8,675 +90%
CF
1881
CenterStar Fund
Illinois
$1K – – –
SLF
1882
Sun Life Financial
Ontario, Canada
$793 -$278K -2,810 -27%
OCM
1883
One Capital Management
California
$676 -$12.2K -123 -2%
HW
1884
Hancock Whitney
Mississippi
$501 -$18.4K -186 -4%
MIM
1885
Marco Investment Management
Georgia
$492 – – –
TFM
1886
Trian Fund Management
New York
– -$1.83B -18,316,211 Closed
CWM
1887
CIBC World Markets
New York
– -$41.7M -417,152 Closed
RJFSA
1888
Raymond James Financial Services Advisors
Florida
– -$29.3M -292,933 Closed
FAF
1889
Första AP-fonden
Sweden
– -$15.7M -208,949 Closed
RC
1890
Randolph Company
Ohio
– -$16.5M -165,120 Closed
PDN
1891
Pensionfund DSM Netherlands
Netherlands
– -$7.78M -78,800 Closed
QC
1892
Quadrature Capital
United Kingdom
– -$7.69M -76,957 Closed
WA
1893
Whitebox Advisors
Minnesota
– -$5.62M -56,192 Closed
CC
1894
Curian Capital
Colorado
– -$4.98M -49,835 Closed
SCA
1895
Stuart Chaussee & Associates
California
– -$4.37M -43,733 Closed
MCM
1896
Mazama Capital Management
Oregon
– -$4.19M -41,968 Closed
ECM
1897
Element Capital Management
New York
– -$3.99M -39,887 Closed
PS
1898
Pensionfund Sabic
Netherlands
– -$3.82M -38,700 Closed
SAIG
1899
Semper Augustus Investments Group
Colorado
– -$2.15M -21,475 Closed
BCA
1900
Bray Capital Advisors
Florida
– -$1.8M -18,023 Closed
74 75
76
77 78