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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
$2.35M -$25.5K -347 -1%
BAS
302
Brown Advisory Securities
Maryland
$2.32M +$48.9K +666 +2%
SFS
303
Strategic Financial Services
New York
$2.31M +$29.7K +405 +1%
SFP
304
Santa Fe Partners
New Mexico
$2.28M +$2.34M +31,875 New
MIM
305
Midwest Investment Management
Ohio
$2.25M -$14.7K -200 -0.6%
GIA
306
Gateway Investment Advisers
Ohio
$2.25M -$55.5K -756 -2%
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$2.24M +$861K +11,731 +60%
BUB
308
BBVA USA Bancshares
Texas
$2.23M -$250K -3,406 -10%
CFB
309
Cullen/Frost Bankers
Texas
$2.2M -$79.5K -1,083 -3%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$2.19M -$342K -4,667 -13%
HCA
311
Horan Capital Advisors
Ohio
$2.19M -$65.8K -896 -3%
SAM
312
Shell Asset Management
Netherlands
$2.15M -$1.79M -24,452 -45%
AFA
313
Abacus FCF Advisors
Florida
$2.15M +$41.2K +561 +2%
PS
314
Pensionfund Sabic
Netherlands
$2.15M
NLI
315
Nippon Life Insurance
Japan
$2.12M -$125K -1,705 -5%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$2.12M +$1.33M +18,137 +158%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$2.1M -$56.9K -776 -3%
SAM
318
Security Asset Management
New York
$2.06M -$14.3K -195 -0.7%
LS
319
Livforsakringsbolaget Skandia
Sweden
$2.05M -$895K -12,200 -30%
LCM
320
Liberty Capital Management
Michigan
$2.04M -$195K -2,655 -8%
CS
321
Candriam SCA
Luxembourg
$2.03M +$126K +1,717 +6%
FMC
322
First Merchants Corp
Indiana
$2.02M -$679K -9,258 -25%
MOACM
323
Mutual of America Capital Management
New York
$2.01M -$42.2K -575 -2%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$2M -$17.8K -243 -0.9%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$1.99M -$132K -1,800 -6%