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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NIC
501
Northwest Investment Counselors
Oregon
$549K +$84K +1,145 +18%
KIA
502
KCM Investment Advisors
California
$545K +$59.4K +809 +12%
OCG
503
Opus Capital Group
Ohio
$544K -$32.7K -445 -6%
PA
504
Profund Advisors
Maryland
$541K +$105K +1,425 +23%
AI
505
Atria Investments
North Carolina
$540K +$607K +8,265 New
JWM
506
Jacobus Wealth Management
Wisconsin
$536K -$38.8K -529 -7%
CNC
507
Citizens & Northern Corp
Pennsylvania
$533K -$8.29K -113 -1%
CA
508
Cornerstone Advisory
Maryland
$530K +$544K +7,419 New
TC
509
Taylor Cottrill
New Hampshire
$516K -$14.7K -200 -3%
TAM
510
Trillium Asset Management
Massachusetts
$512K +$17.8K +242 +3%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$505K – – –
TFCP
512
Twin Focus Capital Partners
Massachusetts
$500K -$27.1K -369 -5%
PRCM
513
Pine River Capital Management
Minnesota
$500K -$14.7K -200 -3%
CA
514
Continental Advisors
Utah
$486K +$110K +1,500 +28%
SO
515
STRS Ohio
Ohio
$476K -$73.9K -1,007 -13%
CCG
516
Cypress Capital Group
Florida
$474K – – –
CAM
517
Cubic Asset Management
Massachusetts
$474K +$123K +1,675 +34%
LA
518
Lucus Advisors
New York
$470K +$14.5K +198 +3%
PAM
519
Paradigm Asset Management
New York
$468K -$73.4K -1,000 -13%
CNAM
520
Campbell Newman Asset Management
Wisconsin
$465K – – –
WSFS
521
Wilmington Savings Fund Society
Delaware
$460K -$99.7K -1,359 -17%
SA
522
Strategic Advisors
New York
$443K -$22K -300 -5%
CI
523
Conning Inc
Connecticut
$441K -$27.9K -380 -6%
WCM
524
Windsor Capital Management
Arizona
$439K -$24.7K -337 -5%
CC
525
ClearArc Capital
Ohio
$438K -$6.61K -90 -1%