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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
V
401
Veritable
Delaware
$1.11M +$90.7K +1,306 +9%
SMH
402
Sanders Morris Harris
Texas
$1.11M +$1.05M +15,123 New
Allianz Asset Management
403
Allianz Asset Management
Germany
$1.1M -$145K -2,088 -12%
MCM
404
MAI Capital Management
Ohio
$1.1M -$68.2K -982 -6%
TCOV
405
Trust Company of Vermont
Vermont
$1.07M +$13.8K +199 +1%
AMI
406
Amica Mutual Insurance
Rhode Island
$1.05M +$996K +14,348 New
AAM
407
Autus Asset Management
Arizona
$1.05M -$122K -1,750 -11%
B
408
Barings
North Carolina
$1.05M +$778K +11,200 +362%
GIA
409
GHP Investment Advisors
Colorado
$1.05M -$4.17K -60 -0.4%
VWM
410
Valley Wealth Managers
New Jersey
$1.04M +$120K +1,735 +14%
KCM
411
Kornitzer Capital Management
Kansas
$1.04M -$424K -6,100 -30%
FA
412
FDx Advisors
Illinois
$1.02M +$25.3K +365 +3%
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$978K -$46.6K -671 -5%
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
$973K
TFCP
415
Twin Focus Capital Partners
Massachusetts
$962K +$424K +6,100 +87%
RIA
416
RPG Investment Advisory
California
$960K +$908K +13,075 New
CAS
417
Cue Advisory Services
Arizona
$958K -$7.64K -110 -0.8%
MC
418
Middleton & Co
Massachusetts
$954K -$52.9K -762 -6%
ONB
419
Old National Bancorp
Indiana
$934K -$1.88K -27 -0.2%
AIA
420
AIMZ Investment Advisors
California
$922K +$296K +4,258 +51%
SNBOSCI
421
Security National Bank of Sioux City Iowa
Iowa
$917K -$265K -3,810 -23%
CIP
422
Convergence Investment Partners
Florida
$917K +$3.75K +54 +0.4%
ICAS
423
Investors Capital Advisory Services
Massachusetts
$917K +$69.1K +995 +9%
CT
424
Coastline Trust
Rhode Island
$913K +$291K +4,185 +51%
HFS
425
HL Financial Services
Kentucky
$906K +$281K +4,041 +49%