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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
426
Jacobus Wealth Management
Wisconsin
$773K -$37.8K -510 -5%
WTC
427
WhitTier Trust Company
Nevada
$773K -$7.4K -100 -0.9%
SFP
428
Santa Fe Partners
New Mexico
$756K -$678K -9,162 -47%
SIG
429
Sky Investment Group
Connecticut
$739K +$760K +10,270 New
RBA
430
Richard Bernstein Advisors
New York
$720K
TU
431
TDAM USA
Ontario, Canada
$719K -$106K -1,438 -13%
ST
432
Spot Trading
Illinois
$717K +$738K +9,967 New
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$706K +$161K +2,181 +29%
B
434
Barings
North Carolina
$697K -$111K -1,500 -13%
SA
435
Strategic Advisors
New York
$691K
Teacher Retirement System of Texas
436
Teacher Retirement System of Texas
Texas
$687K -$863K -11,658 -55%
SIM
437
Sentry Investment Management
Wisconsin
$669K +$289K +3,900 +72%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$667K +$686K +9,268 New
BA
439
BlackRock Advisors
Delaware
$644K -$6.14K -83 -0.9%
Capstone Investment Advisors
440
Capstone Investment Advisors
New York
$635K +$654K +8,833 New
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$644K +8,700 New
IPC
442
Independent Portfolio Consultants
Florida
$620K +$42.6K +575 +7%
CCG
443
Cypress Capital Group
Florida
$619K -$8.59K -116 -1%
CTA
444
Chesley Taft & Associates
Illinois
$615K +$22.2K +300 +4%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$612K -$271K -3,662 -30%
IIC
446
Ironwood Investment Counsel
Arizona
$611K -$59.2K -800 -9%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$605K +$232K +3,135 +59%
CBU
448
CIBC Bank USA
Illinois
$601K -$4.19M -56,655 -87%
PWP
449
Private Wealth Partners
California
$599K -$88.8K -1,200 -13%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$597K -$22.2K -300 -3%