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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
401
First Commonwealth Financial Corp
Pennsylvania
$1.22M -$34.9K -446 -3%
GCP
402
GSA Capital Partners
United Kingdom
$1.2M -$641K -8,188 -36%
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
$1.19M +$10.6K +135 +1%
SIM
404
Sentry Investment Management
Wisconsin
$1.18M +$376K +4,800 +52%
AAM
405
Advisors Asset Management
Colorado
$1.15M -$199K -2,542 -16%
BMCMI
406
Bryn Mawr Capital Management Inc
Pennsylvania
$1.13M +$467K +5,970 +79%
CTC
407
Central Trust Company
Missouri
$1.11M +$10.6K +135 +1%
GIA
408
GHP Investment Advisors
Colorado
$1.09M +$21.9K +280 +2%
RA
409
Royce & Associates
New York
$1.06M
RBA
410
Richard Bernstein Advisors
New York
$1.04M +$193K +2,467 +25%
OPTFSNA
411
Old Point Trust & Financial Services N A
Virginia
$1.04M -$235K -3,000 -19%
Allianz Asset Management
412
Allianz Asset Management
Germany
$1.03M -$492K -6,280 -34%
TCOV
413
Trust Company of Vermont
Vermont
$1.03M +$62.9K +803 +7%
CB
414
Chemical Bank
Michigan
$1.01M -$935K -11,950 -50%
WSFS
415
Wilmington Savings Fund Society
Delaware
$986K -$59.6K -762 -6%
ACP
416
Ashfield Capital Partners
California
$972K
PSUF
417
People's United Financial
Connecticut
$967K -$38.6K -493 -4%
AIM
418
abrdn Investment Management
United Kingdom
$960K +$24.6K +314 +3%
PTC
419
Private Trust Company
Ohio
$946K -$783 -10 -0.1%
PI
420
Putnam Investments
Massachusetts
$933K -$9.79M -125,075 -92%
SSB
421
Sandy Spring Bank
Maryland
$927K -$11.7K -150 -1%
LPC
422
Loeb Partners Corp
New York
$921K +$861K +11,000 New
QIM
423
Quantitative Investment Management
Virginia
$913K +$853K +10,900 New
WIS
424
Wright Investors Service
Connecticut
$911K -$19.6K -250 -2%
FUBT
425
First United Bank & Trust
Maryland
$909K