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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
326
Cape Cod Five Cents Savings Bank
Massachusetts
$2.47M -$360K -3,423 -13%
CCP
327
Cardan Capital Partners
Colorado
$2.47M +$85.5K +813 +4%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$263K -2,500 -10%
MJRIC
329
Mogy Joel R Investment Counsel
California
$2.41M -$23.7K -225 -1%
FA
330
FMA Advisory
Pennsylvania
$2.38M -$30.4K -289 -1%
GLA
331
Great Lakes Advisors
Illinois
$2.37M +$982K +9,333 +76%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$2.35M -$47.1K -448 -2%
EF
333
Exeter Financial
Arizona
$2.34M +$31.7K +301 +1%
Cerity Partners
334
Cerity Partners
New York
$2.32M -$667K -6,344 -23%
HBT
335
Hills Bank & Trust
Iowa
$2.28M -$29.7K -282 -1%
DWA
336
Douglass Winthrop Advisors
New York
$2.26M
AIM
337
Axiom Investment Management
New York
$2.24M +$1.17M +11,148 +120%
PI
338
PEAK6 Investments
Illinois
$2.23M +$1.57M +14,952 +276%
DCM
339
Dupont Capital Management
Delaware
$2.23M +$1.8M +17,156 +539%
GWM
340
Geneos Wealth Management
Colorado
$2.21M +$69.5K +661 +3%
CA
341
Continental Advisors
Utah
$2.21M -$289K -2,745 -12%
PA
342
Pinnacle Associates
New York
$2.2M -$21.4K -203 -1%
BLAM
343
Bourne Lent Asset Management
New York
$2.19M
TAF
344
Tredje AP-fonden
Sweden
$2.17M -$249K -2,371 -11%
TCM
345
Tuttle Capital Management
Connecticut
$2.15M +$2.06M +19,586 New
OWD
346
Osborn Williams & Donohoe
Ohio
$2.13M -$111K -1,056 -5%
OC
347
Oppenheimer & Co
New York
$2.13M -$44.4K -422 -2%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.13M -$73.6K -700 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.09M +$21K +200 +1%
LBC
350
Lawrence B. Cohen
$2.07M -$60K -570 -3%