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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
$1.42M +$1.34M +18,899 New
N
402
Natixis
France
$1.42M +$193K +2,727 +17%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$18.2K -257 -1%
DIA
404
Dean Investment Associates
Ohio
$1.39M +$33.3K +470 +3%
GIA
405
GHP Investment Advisors
Colorado
$1.38M +$137K +1,939 +12%
Squarepoint
406
Squarepoint
New York
$1.37M -$244K -3,445 -16%
KCM
407
Kornitzer Capital Management
Kansas
$1.35M +$269K +3,800 +27%
RWA
408
Ropes Wealth Advisors
Massachusetts
$1.35M +$1.28M +18,000 New
CB
409
Chemical Bank
Michigan
$1.34M -$302K -4,258 -19%
IP
410
Interval Partners
New York
$1.34M +$1.26M +17,777 New
KRS
411
Kentucky Retirement Systems
Kentucky
$1.33M -$94.4K -1,332 -7%
BNP Paribas Financial Markets
412
BNP Paribas Financial Markets
France
$1.33M -$1.09M -15,415 -47%
TFA
413
Toth Financial Advisory
Virginia
$1.31M +$286K +4,034 +30%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$81.2K +1,146 +7%
SLG
415
Stanley-Laman Group
Pennsylvania
$1.28M +$100K +1,417 +9%
CWM
416
CIBC World Markets
New York
$1.26M +$1.18M +16,698 New
SIM
417
Sentry Investment Management
Wisconsin
$1.24M -$121K -1,705 -9%
HC
418
Hendley & Co
Ohio
$1.23M +$11.7K +165 +1%
TSS
419
Two Sigma Securities
New York
$1.22M +$1.15M +16,212 New
HIC
420
Hartline Investment Corp
Illinois
$1.21M
HVIA
421
Hudson Valley Investment Advisors
New York
$1.2M -$402K -5,675 -26%
BCAM
422
Boston Common Asset Management
Massachusetts
$1.19M +$1.12M +15,850 New
TCM
423
Tributary Capital Management
Nebraska
$1.19M -$163K -2,300 -13%
CIM
424
Calvert Investment Management
Maryland
$1.17M -$255K -3,600 -19%
RWA
425
River Wealth Advisors
Pennsylvania
$1.16M -$13.7K -193 -1%