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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CT
426
Coastline Trust
Rhode Island
$952K -$7.8K -110 -0.8%
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$948K +$986K +13,912 New
FUBT
428
First United Bank & Trust
Maryland
$945K +$66.7K +940 +7%
BIM
429
Bridges Investment Management
Nebraska
$933K -$811K -11,434 -45%
Baird Financial Group
430
Baird Financial Group
Wisconsin
$930K -$1.35M -18,997 -58%
PG
431
PEAK6 Group
Illinois
$927K -$1.47M -20,795 -60%
PAM
432
Panagora Asset Management
Massachusetts
$911K -$3.85M -54,257 -80%
RWA
433
River Wealth Advisors
Pennsylvania
$878K -$179K -2,525 -16%
TCOV
434
Trust Company of Vermont
Vermont
$875K -$88.4K -1,246 -9%
N
435
Natixis
France
$873K -$430K -6,071 -32%
OPTFSNA
436
Old Point Trust & Financial Services N A
Virginia
$872K +$177K +2,500 +24%
WC
437
Whitnell & Co
Illinois
$870K -$53.1K -749 -6%
PIM
438
Provident Investment Management
Michigan
$865K -$1.05M -14,825 -54%
AL
439
Airain Ltd
Guernsey
$865K +$900K +12,698 New
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$864K -$317K -4,467 -26%
AWM
441
AE Wealth Management
Kansas
$863K +$177K +2,492 +25%
SS
442
Simplicity Solutions
Minnesota
$862K +$156K +2,199 +21%
SCI
443
Stableford Capital II
Arizona
$862K +$897K +12,648 New
CTC
444
Central Trust Company
Missouri
$854K +$45.9K +647 +5%
BC
445
Burney Company
Virginia
$853K +$252K +3,560 +40%
GP
446
Girard Partners
Pennsylvania
$843K -$33.7K -475 -4%
AAM
447
Autus Asset Management
Arizona
$838K -$42.5K -600 -5%
BIC
448
Bridges Investment Counsel
Nebraska
$833K -$809K -11,412 -48%
CNBT
449
Canandaigua National Bank & Trust
New York
$822K +$546K +7,702 +176%
Simplex Trading
450
Simplex Trading
Illinois
$821K +$855K +12,059 New