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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
AWP
276
Ascent Wealth Partners
New York
$5.69M +$106K +645 +2%
CFB
277
Cullen/Frost Bankers
Texas
$5.67M +$547K +3,335 +11%
Lazard Asset Management
278
Lazard Asset Management
New York
$5.66M -$23.2M -141,268 -81%
PSC
279
Prentiss Smith & Co
Vermont
$5.62M -$1.83M -11,138 -25%
GAM
280
Gotham Asset Management
New York
$5.61M -$2.13M -12,982 -28%
E
281
Ergoteles
New York
$5.59M +$5.34M +32,572 New
JIM
282
Jensen Investment Management
Oregon
$5.55M -$12.3K -75 -0.2%
USAA
283
United Services Automobile Association
Texas
$5.53M
LIA
284
LS Investment Advisors
Michigan
$5.46M -$598K -3,644 -10%
Arrowstreet Capital
285
Arrowstreet Capital
Massachusetts
$5.42M +$5.18M +31,600 New
OAM
286
Origin Asset Management
United Kingdom
$5.41M -$230K -1,400 -4%
Squarepoint
287
Squarepoint
New York
$5.4M -$3.35M -20,447 -39%
ABC
288
Associated Banc-Corp
Wisconsin
$5.29M -$219K -1,337 -2%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$237K -1,448 -4%
EWM
290
Executive Wealth Management
Michigan
$5.25M +$5.01M +30,568 New
BCM
291
Brown Capital Management
Maryland
$5.19M -$828K -5,048 -14%
KWILP
292
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.16M -$328K -1,998 -6%
HEIP
293
Hudson Edge Investment Partners
New Jersey
$5.1M +$6.72K +41 +0.1%
MOACM
294
Mutual of America Capital Management
New York
$5.05M +$164K +997 +4%
FCH
295
Freestone Capital Holdings
Washington
$5.04M +$167K +1,019 +4%
HIA
296
Harbor Investment Advisory
Maryland
$5.04M -$3.61K -22 -0.1%
JAM
297
Jupiter Asset Management
United Kingdom
$4.97M -$1.75M -10,690 -27%
Creative Planning
298
Creative Planning
Kansas
$4.94M +$446K +2,721 +10%
SG Americas Securities
299
SG Americas Securities
New York
$4.92M -$4.12M -25,132 -47%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.89M +$35.4K +216 +0.8%