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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
$2.91M
KBC Group
327
KBC Group
Belgium
$2.91M +$54.5K +462 +2%
SFM
328
Soros Fund Management
New York
$2.89M
JIC
329
Johnson Investment Counsel
Ohio
$2.88M +$40.1K +340 +1%
SAM
330
Securian Asset Management
Minnesota
$2.87M -$85K -720 -3%
Fisher Asset Management
331
Fisher Asset Management
Washington
$2.85M -$11.3M -96,047 -80%
LBC
332
Lowe Brockenbrough & Co
Virginia
$2.82M +$15.5K +131 +0.6%
NSEDCP
333
NJ State Employees Deferred Compensation Plan
New Jersey
$2.8M -$354K -3,000 -12%
SWM
334
SVA Wealth Management
Wisconsin
$2.73M +$7.79K +66 +0.3%
SSA
335
Schonfeld Strategic Advisors
New York
$2.71M +$2.63M +22,262 New
IAN
336
Integrated Advisors Network
Texas
$2.71M +$2.63M +22,239 New
CSS
337
Cubist Systematic Strategies
Connecticut
$2.69M +$64.1K +543 +3%
MJRIC
338
Mogy Joel R Investment Counsel
California
$2.67M -$11.8K -100 -0.5%
UCFA
339
United Capital Financial Advisors
Texas
$2.66M -$2.12M -17,994 -45%
FA
340
FMA Advisory
Pennsylvania
$2.6M -$24K -203 -0.9%
NIPH
341
NN Investment Partners Holdings
Netherlands
$2.59M -$308K -2,610 -11%
NIC
342
Northwest Investment Counselors
Oregon
$2.54M +$125K +1,062 +5%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$2.54M -$61.5K -521 -2%
EF
344
Exeter Financial
Arizona
$2.52M -$76.6K -649 -3%
DWA
345
Douglass Winthrop Advisors
New York
$2.51M
GIA
346
GHP Investment Advisors
Colorado
$2.49M -$11K -93 -0.5%
HBT
347
Hills Bank & Trust
Iowa
$2.49M -$32.1K -272 -1%
BLAM
348
Bourne Lent Asset Management
New York
$2.43M -$5.9K -50 -0.3%
Lazard Asset Management
349
Lazard Asset Management
New York
$2.41M -$3.2M -27,120 -58%
TAF
350
Tredje AP-fonden
Sweden
$2.4M +$56.4K +478 +2%