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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
UH
476
Unigestion Holding
Switzerland
$871K +$872K +7,500 New
EIC
477
Equity Investment Corp
Georgia
$863K -$148K -1,270 -15%
GXMC
478
Global X Management Company
New York
$860K +$157K +1,348 +22%
VIG
479
Vienna Insurance Group
Poland
$858K +$233 +2 +0%
DC
480
Davenport & Co
Virginia
$854K +$158K +1,363 +23%
APFBOT
481
Amica Pension Fund Board of Trustees
Rhode Island
$853K -$1.12M -9,646 -57%
ECM
482
Element Capital Management
New York
$848K +$530K +4,556 +166%
MIH
483
Meitav Investment House
Israel
$845K -$133K -1,144 -14%
KIA
484
Kopp Investment Advisors
Minnesota
$839K -$12.2K -105 -1%
TRCT
485
Tower Research Capital (TRC)
New York
$839K +$835K +7,181 +16,320%
W
486
Wealthfront
California
$837K -$32.3K -278 -4%
MWP
487
Moller Wealth Partners
$836K – – –
LNWWM
488
Laird Norton Wetherby Wealth Management
California
$802K +$1.74K +15 +0.2%
BFG
489
Beacon Financial Group
Texas
$786K -$66.7K -574 -8%
MGIA
490
Moneta Group Investment Advisors
Missouri
$783K +$420K +3,614 +115%
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
$781K -$8.37K -72 -1%
WOC
492
West Oak Capital
California
$779K -$21.5K -185 -3%
SA
493
Strategic Advisors
New York
$778K – – –
NIMI
494
Natixis Investment Managers International
France
$777K +$113K +970 +17%
WSFS
495
Wilmington Savings Fund Society
Delaware
$776K +$320K +2,756 +70%
CA
496
Cetera Advisors
Colorado
$771K -$129K -1,110 -14%
CNAM
497
Campbell Newman Asset Management
Wisconsin
$755K – – –
ACP
498
Ashfield Capital Partners
California
$743K – – –
SAM
499
Sawgrass Asset Management
Florida
$743K +$11.6K +100 +2%
BOH
500
Bank of Hawaii
Hawaii
$729K -$558K -4,795 -43%
18 19
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