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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
451
Northwest & Ethical Investments
Ontario, Canada
$1.14M +$1.17M +8,859 New
MCM
452
MAI Capital Management
Ohio
$1.12M +$144K +1,088 +14%
BAS
453
Brown Advisory Securities
Maryland
$1.12M -$26.4K -200 -2%
SP
454
Symmetry Partners
Connecticut
$1.11M +$520K +3,934 +83%
CIA
455
Cascade Investment Advisors
Oregon
$1.1M -$15.2K -115 -1%
CT
456
Caldwell Trust
Florida
$1.1M -$104K -788 -8%
CB
457
Cadence Bank
Mississippi
$1.09M – – –
DFA
458
Delta Financial Advisors
Louisiana
$1.08M -$125K -945 -10%
PAG
459
Private Advisor Group
New Jersey
$1.08M +$53.7K +406 +5%
CS
460
Comerica Securities
Michigan
$1.08M +$44K +333 +4%
ATPW
461
Ashton Thomas Private Wealth
Arizona
$1.07M -$370K -2,795 -25%
UIM
462
USS Investment Management
United Kingdom
$1.06M – – –
FT
463
Fiduciary Trust
Massachusetts
$1.06M -$9.79K -74 -0.9%
AII
464
AGF Investments Inc
Ontario, Canada
$1.06M +$207K +1,565 +23%
FMBTD
465
First Midwest Bank Trust Division
Illinois
$1.06M +$96.9K +733 +10%
WAM
466
World Asset Management
Michigan
$1.06M -$47.5K -359 -4%
GJIC
467
Gamble Jones Investment Counsel
California
$1.06M – – –
SM
468
Sciencast Management
New Jersey
$1.05M +$965K +7,300 New
AFC
469
AFT Forsyth & Company
Florida
$1.04M +$8.07K +61 +0.8%
BFG
470
Beacon Financial Group
Texas
$1.02M -$18.5K -140 -2%
LFS
471
Legacy Financial Strategies
Kansas
$1.02M +$21.8K +165 +2%
BPM
472
Bowling Portfolio Management
Ohio
$1.02M +$1.05M +7,959 New
RIM
473
Redpoint Investment Management
Australia
$1.02M -$2.79M -21,097 -73%
CCM
474
Carderock Capital Management
Maryland
$1.02M -$99.2K -750 -9%
LOAMS
475
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.01M +$1.04M +7,854 New
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