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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
501
Fukoku Mutual Life Insurance
Japan
$352K – – –
OCG
502
Opus Capital Group
Ohio
$347K – – –
CC
503
ClearArc Capital
Ohio
$346K -$13.3K -179 -4%
DC
504
Davenport & Co
Virginia
$341K -$3.85K -52 -1%
BWP
505
Baldwin Wealth Partners
Massachusetts
$341K – – –
WDA
506
Wendell David Associates
New Hampshire
$339K +$52.8K +713 +18%
MCM
507
Marathon Capital Management
Maryland
$331K -$37K -500 -10%
FBC
508
Fairfield, Bush & Co
Connecticut
$330K -$329K -4,445 -49%
TRCT
509
Tower Research Capital (TRC)
New York
$329K +$327K +4,417 +2,906%
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$328K +$45.5K +614 +16%
WA
511
WBH Advisory
Maryland
$325K – – –
DP
512
Dearborn Partners
Illinois
$324K -$22.2K -300 -6%
CD
513
Carl Domino
Florida
$322K -$42K -567 -11%
RCM
514
Reynolds Capital Management
Nevada
$316K – – –
CI
515
Constellation Investments
Ohio
$316K +$14.8K +200 +5%
DT
516
Diversified Trust
Tennessee
$315K +$1.85K +25 +0.6%
AIM
517
Acropolis Investment Management
Missouri
$314K -$5.92K -80 -2%
AIU
518
Algebris Investments (UK)
United Kingdom
$313K +$322K +4,350 New
HIC
519
Hartline Investment Corp
Illinois
$312K – – –
SCM
520
Sterling Capital Management
North Carolina
$303K +$39.2K +529 +14%
RGC
521
Roberts, Glore & Co
Illinois
$302K -$20.4K -275 -6%
AI
522
Atria Investments
North Carolina
$302K -$5.33K -72 -2%
TIM
523
Tortoise Investment Management
New York
$302K – – –
AAMU
524
AEGON Asset Management (UK)
United Kingdom
$292K -$51.4K -694 -15%
QT
525
Quantbot Technologies
New York
$292K -$147K -1,982 -33%
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