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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BOK
351
Bank of Kentucky
Kentucky
$1.81M -$279K -3,566 -14%
GIM
352
Greenwich Investment Management
Connecticut
$1.81M +$1.69M +21,645 New
KRS
353
Kentucky Retirement Systems
Kentucky
$1.8M -$5.17K -66 -0.3%
NG
354
NatWest Group
United Kingdom
$1.79M +$336K +4,292 +25%
SIA
355
Sit Investment Associates
Minnesota
$1.79M – – –
BP
356
Banyan Partners
Florida
$1.78M +$1.41M +18,022 +563%
JRP
357
Jasper Ridge Partners
California
$1.77M – – –
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.76M +$1.64M +21,000 New
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.75M -$309K -3,945 -16%
MCM
360
MAI Capital Management
Ohio
$1.71M -$82.9K -1,059 -5%
OWD
361
Osborn Williams & Donohoe
Ohio
$1.71M +$391 +5 +0%
JIC
362
Johnson Investment Counsel
Ohio
$1.71M +$17.2K +220 +1%
RFC
363
Regions Financial Corp
Alabama
$1.71M -$20K -255 -1%
BS
364
Bessemer Securities
New York
$1.7M +$1.59M +20,300 New
TCT
365
TIAA CREF Trust
Missouri
$1.68M -$1.17K -15 -0.1%
STC
366
SEI Trust Company
Pennsylvania
$1.64M -$274K -3,500 -15%
AF
367
Arrow Financial
New York
$1.64M -$35.2K -450 -2%
RA
368
Rational Advisors
New York
$1.63M -$17.1K -219 -1%
TMAM
369
Tokio Marine Asset Management
Japan
$1.61M -$26.5K -339 -2%
FNBOO
370
First National Bank of Omaha
Nebraska
$1.61M +$121K +1,546 +9%
UCFA
371
United Capital Financial Advisors
Texas
$1.61M -$133K -1,701 -8%
V
372
Veritable
Delaware
$1.6M +$29.1K +372 +2%
SHA
373
Smith Hayes Advisers
Nebraska
$1.58M +$39.1K +500 +3%
PAM
374
Panagora Asset Management
Massachusetts
$1.58M -$439K -5,615 -23%
CAN
375
Cetera Advisor Networks
California
$1.56M +$16.8K +214 +1%
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