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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
401
Old National Bancorp
Indiana
$1.01M -$41K -554 -4%
CBOA
402
Commonwealth Bank of Australia
Australia
$992K -$36.2K -489 -3%
B
403
Barings
North Carolina
$986K +$289K +3,900 +38%
CCT
404
Capital City Trust
Florida
$982K +$624K +8,429 +148%
GH
405
GAM Holding
Switzerland
$973K -$98.1K -1,324 -9%
TH
406
Timber Hill
Connecticut
$949K +$1.01M +13,649 New
DnB Asset Management
407
DnB Asset Management
Norway
$938K +$141K +1,900 +16%
HCM
408
Horan Capital Management
Maryland
$937K -$46.7K -630 -4%
DC
409
Deere & Company
Illinois
$937K +$998K +13,477 New
TCM
410
Tributary Capital Management
Nebraska
$931K -$810K -10,930 -45%
V
411
Veritable
Delaware
$922K -$11.9K -160 -1%
WB
412
WesBanco Bank
West Virginia
$916K +$34.9K +471 +4%
Kayne Anderson Rudnick Investment Management
413
Kayne Anderson Rudnick Investment Management
California
$911K +$26.5K +358 +3%
BMC
414
Benin Management Corp
Connecticut
$899K +$119K +1,600 +14%
CTC
415
Central Trust Company
Missouri
$893K -$6.67K -90 -0.7%
IPC
416
Independent Portfolio Consultants
Florida
$874K -$103K -1,390 -10%
CW
417
Cobiz Wealth
Colorado
$869K -$4M -54,015 -81%
FA
418
FDx Advisors
Illinois
$868K +$27K +365 +3%
VWM
419
Valley Wealth Managers
New Jersey
$868K +$926K +12,495 New
GIA
420
Guyasuta Investment Advisors
Pennsylvania
$863K +$920K +12,424 New
CIM
421
Calvert Investment Management
Maryland
$859K +$47.2K +637 +5%
PP
422
Paloma Partners
Connecticut
$841K +$312K +4,214 +53%
CCM
423
Carderock Capital Management
Maryland
$829K -$148K -2,004 -14%
HCM
424
Hall Capital Management
Rhode Island
$811K +$24.8K +335 +3%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$797K -$44.4K -599 -5%