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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
451
Gamble Jones Investment Counsel
California
$828K -$61.2K -500 -6%
CB
452
Cadence Bank
Mississippi
$828K +$28K +229 +3%
MCM
453
MAI Capital Management
Ohio
$823K -$14.8K -121 -1%
QI
454
Qtron Investments
Massachusetts
$817K +$196K +1,600 +24%
SSB
455
Sandy Spring Bank
Maryland
$811K -$170K -1,385 -14%
CCM
456
Cadence Capital Management
Massachusetts
$809K +$90.7K +741 +10%
AWM
457
AE Wealth Management
Kansas
$806K +$152K +1,240 +18%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$798K -$441K -3,600 -31%
VNA
459
Valley National Advisers
Pennsylvania
$798K +$18.9K +154 +2%
BFG
460
Beacon Financial Group
Texas
$795K +$108K +881 +12%
FT
461
Fiduciary Trust
Massachusetts
$789K – – –
SM
462
Sciencast Management
New Jersey
$786K +$998K +8,150 New
BPCA
463
Bank Pictet & Cie (Asia)
Singapore
$778K – – –
PAG
464
Private Advisor Group
New Jersey
$770K +$264K +2,155 +38%
WIC
465
Whitegate Investment Counselors
New Hampshire
$769K +$11K +90 +1%
TNB
466
TCF National Bank
South Dakota
$761K -$95K -776 -9%
QIM
467
Quantitative Investment Management
Virginia
$759K -$620K -5,061 -39%
LC
468
LCNB Corp
Ohio
$759K +$17K +139 +2%
CCMG
469
Clark Capital Management Group
Pennsylvania
$757K -$1.2M -9,771 -56%
AFC
470
AFT Forsyth & Company
Florida
$752K -$40.9K -334 -4%
BCP
471
Blackhawk Capital Partners
Wisconsin
$744K -$27.8K -227 -4%
FI
472
FormulaFolio Investments
Michigan
$742K +$623K +5,086 +202%
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$736K +$71.6K +585 +8%
CFMC
474
Curbstone Financial Management Corp
New Hampshire
$731K – – –
LFS
475
Legacy Financial Strategies
Kansas
$726K +$26.8K +219 +3%
17 18
19
20 21