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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$200K +1,800 +8%
NIPH
327
NN Investment Partners Holdings
Netherlands
$2.73M +$2.66M +23,900 New
SFM
328
Soros Fund Management
New York
$2.71M
KBC Group
329
KBC Group
Belgium
$2.68M
MME
330
Meag Munich Ergo
Germany
$2.67M +$888K +7,975 +51%
JIC
331
Johnson Investment Counsel
Ohio
$2.66M +$650K +5,840 +33%
LBC
332
Lowe Brockenbrough & Co
Virginia
$2.63M -$4.34K -39 -0.2%
SWM
333
SVA Wealth Management
Wisconsin
$2.55M -$69K -620 -3%
MJRIC
334
Mogy Joel R Investment Counsel
California
$2.51M
WAM
335
Wakefield Asset Management
Colorado
$2.51M -$1.06M -9,482 -30%
CSS
336
Cubist Systematic Strategies
Connecticut
$2.46M -$910K -8,171 -27%
FA
337
FMA Advisory
Pennsylvania
$2.46M -$11.9K -107 -0.5%
GWM
338
Geneos Wealth Management
Colorado
$2.46M +$177K +1,587 +8%
EF
339
Exeter Financial
Arizona
$2.44M +$223 +2 +0%
AIL
340
AGF Investments LLC
Ontario, Canada
$2.44M -$1.38M -12,420 -37%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$2.44M -$14K -126 -0.6%
SCM
342
Stevens Capital Management
Pennsylvania
$2.43M +$1.7M +15,250 +255%
HBT
343
Hills Bank & Trust
Iowa
$2.36M -$13.1K -118 -0.6%
DWA
344
Douglass Winthrop Advisors
New York
$2.35M
GIA
345
GHP Investment Advisors
Colorado
$2.35M -$378K -3,393 -14%
ACM
346
AlphaCrest Capital Management
New York
$2.32M +$1.63M +14,635 +257%
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$184K -1,651 -7%
BLAM
348
Bourne Lent Asset Management
New York
$2.28M -$4.45K -40 -0.2%
NIC
349
Northwest Investment Counselors
Oregon
$2.26M +$431K +3,875 +24%
SG Americas Securities
350
SG Americas Securities
New York
$2.23M -$5.87M -52,738 -73%