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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
426
Quantitative Investment Management
Virginia
$913K +$853K +10,900 New
WIS
427
Wright Investors Service
Connecticut
$911K -$19.6K -250 -2%
FUBT
428
First United Bank & Trust
Maryland
$909K – – –
WTC
429
WhitTier Trust Company
Nevada
$903K +$2.35K +30 +0.3%
JWM
430
Jacobus Wealth Management
Wisconsin
$901K – – –
HFS
431
HL Financial Services
Kentucky
$896K -$7.83K -100 -0.9%
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
$871K +$156K +1,992 +24%
GVT
433
Genesee Valley Trust
New York
$841K +$242K +3,093 +45%
MCM
434
Moore Capital Management
New York
$838K +$783K +10,000 New
IPC
435
Independent Portfolio Consultants
Florida
$818K +$89.6K +1,145 +13%
ICM
436
IronBridge Capital Management
Illinois
$814K -$135K -1,731 -15%
MSU
437
Maple Securities USA
New Jersey
$810K -$640K -8,177 -46%
SA
438
Strategic Advisors
New York
$804K – – –
SI
439
Standard Investments
New York
$803K +$750K +9,585 New
MCM
440
Maltese Capital Management
New York
$787K -$1.48M -18,900 -67%
DL
441
Delta Lloyd
Netherlands
$783K +$165K +2,109 +29%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$774K -$2.19K -28 -0.3%
Arrowstreet Capital
443
Arrowstreet Capital
Massachusetts
$769K +$718K +9,177 New
UR
444
USCA RIA
Texas
$744K +$696K +8,886 New
BA
445
BlackRock Advisors
Delaware
$735K -$14K -179 -2%
MERSOM
446
Municipal Employees' Retirement System of Michigan
Michigan
$729K – – –
CCG
447
Cypress Capital Group
Florida
$721K – – –
CTA
448
Chesley Taft & Associates
Illinois
$716K – – –
TU
449
TDAM USA
Ontario, Canada
$714K -$115K -1,475 -15%
IIC
450
Ironwood Investment Counsel
Arizona
$712K – – –