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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
326
Gladstone Institutional Advisory
Florida
$2.49M +$220K +2,395 +10%
JFGIW
327
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.45M -$1.59M -17,346 -41%
Jones Financial Companies
328
Jones Financial Companies
Missouri
$2.44M +$955K +10,401 +69%
RCM
329
RNC Capital Management
California
$2.44M -$13.9K -151 -0.6%
MOACM
330
Mutual of America Capital Management
New York
$2.44M -$57.2K -623 -2%
Squarepoint
331
Squarepoint
New York
$2.42M +$1.75M +19,088 +319%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$2.39M -$124K -1,350 -5%
IAA
333
Independent Advisor Alliance
North Carolina
$2.38M -$83.7K -912 -4%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$2.38M -$775K -8,445 -26%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$2.37M +$1.03M +11,202 +84%
YIH
336
Y-Intercept (HK)
Hong Kong
$2.33M -$1.62M -17,637 -42%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$2.33M -$542K -5,907 -20%
OAM
338
OP Asset Management
$2.32M +$50.9K +554 +2%
WP
339
Woodline Partners
California
$2.3M +$461K +5,023 +27%
SO
340
STRS Ohio
Ohio
$2.3M +$429K +4,670 +24%
EI
341
Ethic Inc
New York
$2.26M +$654K +7,125 +43%
LS
342
Leelyn Smith
Illinois
$2.26M +$111K +1,210 +5%
Creative Planning
343
Creative Planning
Kansas
$2.24M +$14.2K +155 +0.7%
Bessemer Group
344
Bessemer Group
New Jersey
$2.23M +$72.2K +786 +4%
NSEDCP
345
NJ State Employees Deferred Compensation Plan
New Jersey
$2.22M
EF
346
Empowered Funds
Pennsylvania
$2.19M -$484K -5,266 -19%
SAM
347
Shell Asset Management
Netherlands
$2.19M +$331K +3,603 +19%
BLC
348
Brown, Lisle/Cummings
Rhode Island
$2.18M -$625K -6,810 -23%
ABC
349
Associated Banc-Corp
Wisconsin
$2.17M -$214K -2,329 -9%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$2.14M -$250K -2,724 -11%