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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
376
HighTower Advisors
Illinois
$1.38M +$1.41M +18,876 New
Allianz Asset Management
377
Allianz Asset Management
Germany
$1.36M +$1.39M +18,561 New
SI
378
Stephens Inc
Arkansas
$1.35M +$1.38M +18,436 New
CAN
379
Cetera Advisor Networks
California
$1.34M +$1.38M +18,420 New
FMT
380
First Mercantile Trust
Tennessee
$1.33M +$1.36M +18,196 New
ZIM
381
Zacks Investment Management
Illinois
$1.33M +$1.35M +18,121 New
LPL Financial
382
LPL Financial
California
$1.3M +$1.33M +17,782 New
V
383
Veritable
Delaware
$1.27M +$1.29M +17,294 New
SHA
384
Smith Hayes Advisers
Nebraska
$1.25M +$1.28M +17,140 New
PIM
385
Profit Investment Management
Maryland
$1.25M +$1.27M +17,030 New
Two Sigma Advisers
386
Two Sigma Advisers
New York
$1.25M +$1.27M +17,033 New
RAM
387
Redmond Asset Management
Virginia
$1.23M +$1.26M +16,860 New
FCAM
388
F&C Asset Management
United Kingdom
$1.22M +$1.25M +16,712 New
MCM
389
Maryland Capital Management
Maryland
$1.22M +$1.24M +16,652 New
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$1.18M +$1.2M +16,123 New
Walleye Trading
391
Walleye Trading
New York
$1.15M +$1.17M +15,664 New
DCM
392
Dupont Capital Management
Delaware
$1.14M +$1.16M +15,600 New
PNC
393
Park National Corp
Ohio
$1.14M +$1.16M +15,575 New
OPTFSNA
394
Old Point Trust & Financial Services N A
Virginia
$1.13M +$1.16M +15,500 New
WOC
395
West Oak Capital
California
$1.12M +$1.14M +15,300 New
ICRM
396
Insight Capital Research & Management
California
$1.12M +$1.14M +15,280 New
PSI
397
Pinnacle Summer Investments
Virginia
$1.11M +$1.13M +15,123 New
WSFS
398
Wilmington Savings Fund Society
Delaware
$1.09M +$1.11M +14,842 New
FNB
399
First Niagara Bank
New York
$1.08M +$1.1M +14,728 New
AAM
400
Advisors Asset Management
Colorado
$1.08M +$1.1M +14,710 New
14 15
16
17 18