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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$4.44M -$1.06M -8,912 -17%
SLAM
252
Swiss Life Asset Management
$4.4M -$3.41M -28,626 -41%
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$4.36M +$249K +2,086 +5%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$4.35M -$715K -5,993 -13%
Macquarie Group
255
Macquarie Group
Australia
$4.35M -$1.9M -15,920 -28%
AL
256
Arnhold LLC
New York
$4.34M
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$4.3M -$267K -2,234 -5%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$4.3M +$1.52M +12,753 +45%
CB
259
Cadence Bank
Mississippi
$4.28M +$159K +1,335 +3%
UIM
260
USS Investment Management
United Kingdom
$4.25M -$1.98M -16,627 -29%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$4.22M -$299K -2,510 -6%
URS
262
Utah Retirement Systems
Utah
$4.21M +$23.9K +200 +0.5%
AWP
263
Ascent Wealth Partners
New York
$4.16M -$118K -987 -2%
BIAS
264
Beacon Investment Advisory Services
New Jersey
$4.07M -$3.03M -25,425 -40%
MFG
265
Monte Financial Group
Connecticut
$4.05M +$212K +1,776 +5%
TCM
266
Telos Capital Management
California
$4.04M +$1.04M +8,733 +29%
CCT
267
Capital City Trust
Florida
$4.03M +$61K +511 +1%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$3.98M
RHDIC
269
R.H. Dinel Investment Counsel
California
$3.96M +$459K +3,850 +11%
BP
270
Ballentine Partners
Massachusetts
$3.96M +$46.6K +391 +1%
DIA
271
Dean Investment Associates
Ohio
$3.96M +$122K +1,024 +3%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M +$3.48M +29,143 +345%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$7.99K -67 -0.2%
Truist Financial
274
Truist Financial
North Carolina
$3.85M +$139K +1,163 +3%
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
$3.84M