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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
301
Andra AP-fonden
Sweden
$2.57M +$662K +8,200 +33%
GL
302
GLG LLC
New York
$2.57M -$267K -3,311 -9%
B
303
BP
United Kingdom
$2.56M – – –
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$2.55M -$153K -1,897 -5%
LPL Financial
305
LPL Financial
California
$2.54M +$255K +3,159 +11%
BIC
306
Bridges Investment Counsel
Nebraska
$2.53M -$4.04K -50 -0.2%
SG Americas Securities
307
SG Americas Securities
New York
$2.52M -$2.27M -28,081 -46%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$2.51M +$418K +5,178 +19%
MIM
309
Midwest Investment Management
Ohio
$2.47M -$29.9K -370 -1%
CFB
310
Cullen/Frost Bankers
Texas
$2.47M -$7.26K -90 -0.3%
NLI
311
Nippon Life Insurance
Japan
$2.47M -$46.6K -577 -2%
SFS
312
Strategic Financial Services
New York
$2.46M -$49.7K -616 -2%
BAS
313
Brown Advisory Securities
Maryland
$2.46M -$126K -1,561 -5%
FT
314
Fiduciary Trust
Massachusetts
$2.41M +$437K +5,417 +21%
UBV
315
United Bank (Virginia)
Virginia
$2.37M +$293K +3,636 +14%
BUB
316
BBVA USA Bancshares
Texas
$2.34M +$853K +10,572 +54%
VCAM
317
Van Cleef Asset Management
Ohio
$2.31M -$41K -508 -2%
HCA
318
Horan Capital Advisors
Ohio
$2.31M +$72.6K +900 +3%
Truist Financial
319
Truist Financial
North Carolina
$2.31M +$670K +8,306 +39%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$32.9K -407 -1%
TBA
321
Tower Bridge Advisors
Pennsylvania
$2.28M -$1.05M -12,980 -31%
CC
322
Curian Capital
Colorado
$2.27M -$6.21M -76,907 -72%
MOACM
323
Mutual of America Capital Management
New York
$2.27M +$19.1K +237 +0.8%
SAM
324
Security Asset Management
New York
$2.26M +$12.5K +155 +0.5%
AIP
325
Ameritas Investment Partners
Nebraska
$2.25M -$40.9K -507 -2%