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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
376
Arrow Financial
New York
$1.56M -$48.7K -601 -3%
TMAM
377
Tokio Marine Asset Management
Japan
$1.56M -$24.3K -300 -2%
PAM
378
Panagora Asset Management
Massachusetts
$1.56M +$7.94K +98 +0.5%
FCAM
379
F&C Asset Management
United Kingdom
$1.53M +$37.4K +462 +3%
DCM
380
Dynamic Capital Management
Jersey
$1.52M +$946K +11,672 +172%
MCM
381
MAI Capital Management
Ohio
$1.5M -$173K -2,133 -10%
SFP
382
Santa Fe Partners
New Mexico
$1.49M -$1.51M -18,628 -51%
DADC
383
D.A. Davidson & Co
Montana
$1.49M +$31.2K +385 +2%
RAM
384
Redmond Asset Management
Virginia
$1.47M +$24.3K +300 +2%
GVT
385
Genesee Valley Trust
New York
$1.47M +$635K +7,835 +78%
TCM
386
Tufton Capital Management
Maryland
$1.46M -$2.84M -35,087 -66%
KCM
387
Kames Capital Management
United Kingdom
$1.45M -$636K -7,848 -31%
CAL
388
Capital Analysts LLC
Pennsylvania
$1.44M +$110K +1,353 +8%
CCM
389
Carderock Capital Management
Maryland
$1.43M -$77.3K -954 -5%
PIM
390
Profit Investment Management
Maryland
$1.4M – – –
CAN
391
Cetera Advisor Networks
California
$1.4M -$132K -1,629 -9%
HC
392
HHG & Company
Connecticut
$1.35M -$435K -5,369 -25%
GCM
393
Geneva Capital Management
Wisconsin
$1.34M -$30.9K -381 -2%
CAM
394
Cypress Asset Management
Texas
$1.34M +$2.03K +25 +0.2%
CCIA
395
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.32M +16,232 New
UCFA
396
United Capital Financial Advisors
Texas
$1.33M -$241K -2,973 -15%
PNC
397
Park National Corp
Ohio
$1.31M – – –
B
398
Barings
North Carolina
$1.3M – – –
KCM
399
Kornitzer Capital Management
Kansas
$1.28M – – –
WOC
400
West Oak Capital
California
$1.28M +$2.03K +25 +0.2%
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16
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