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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
$2.92M -$472 -4 -0%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M – – –
KBC Group
328
KBC Group
Belgium
$2.91M +$54.5K +462 +2%
SFM
329
Soros Fund Management
New York
$2.89M – – –
JIC
330
Johnson Investment Counsel
Ohio
$2.88M +$40.1K +340 +1%
SAM
331
Securian Asset Management
Minnesota
$2.87M -$85K -720 -3%
Fisher Asset Management
332
Fisher Asset Management
Washington
$2.85M -$11.3M -96,047 -80%
LBC
333
Lowe Brockenbrough & Co
Virginia
$2.82M +$15.5K +131 +0.6%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$2.8M -$354K -3,000 -12%
SWM
335
SVA Wealth Management
Wisconsin
$2.73M +$7.79K +66 +0.3%
SSA
336
Schonfeld Strategic Advisors
New York
$2.71M +$2.63M +22,262 New
IAN
337
Integrated Advisors Network
Texas
$2.71M +$2.63M +22,239 New
CSS
338
Cubist Systematic Strategies
Connecticut
$2.69M +$64.1K +543 +3%
MJRIC
339
Mogy Joel R Investment Counsel
California
$2.67M -$11.8K -100 -0.5%
UCFA
340
United Capital Financial Advisors
Texas
$2.66M -$2.12M -17,994 -45%
FA
341
FMA Advisory
Pennsylvania
$2.6M -$24K -203 -0.9%
NIPH
342
NN Investment Partners Holdings
Netherlands
$2.59M -$308K -2,610 -11%
NIC
343
Northwest Investment Counselors
Oregon
$2.54M +$125K +1,062 +5%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$2.54M -$61.5K -521 -2%
EF
345
Exeter Financial
Arizona
$2.52M -$76.6K -649 -3%
DWA
346
Douglass Winthrop Advisors
New York
$2.51M – – –
GIA
347
GHP Investment Advisors
Colorado
$2.49M -$11K -93 -0.5%
HBT
348
Hills Bank & Trust
Iowa
$2.49M -$32.1K -272 -1%
BLAM
349
Bourne Lent Asset Management
New York
$2.43M -$5.9K -50 -0.3%
Lazard Asset Management
350
Lazard Asset Management
New York
$2.41M -$3.2M -27,120 -58%