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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
501
Cypress Capital Group
Florida
$442K
SCA
502
Snowden Capital Advisors
New York
$437K +$458K +6,578 New
LIM
503
Leavell Investment Management
Alabama
$436K -$777K -11,150 -63%
CNAM
504
Campbell Newman Asset Management
Wisconsin
$432K
PAM
505
Premier Asset Management
Illinois
$432K +$453K +6,500 New
PA
506
Profund Advisors
Maryland
$427K +$17.3K +248 +4%
JDR
507
Jay D. Rosenbaum
$426K +$15K +215 +3%
MSV
508
MN Services Vermogensbeheer
Netherlands
$423K +$6.06K +87 +1%
VCAM
509
Van Cleef Asset Management
Ohio
$417K
HB
510
Homrich & Berg
Georgia
$412K +$103K +1,477 +31%
OMCS
511
Old Mutual Customised Solutions
South Africa
$412K +$105K +1,500 +32%
SAM
512
Security Asset Management
New York
$409K -$1.16M -16,668 -73%
CC
513
ClearArc Capital
Ohio
$405K +$3.97K +57 +0.9%
ARTA
514
A.R.T. Advisors
New York
$405K +$425K +6,100 New
NRS
515
Neville Rodie & Shaw
New York
$404K
RIL
516
Rothschild Investment LLC
Illinois
$402K +$20.9K +300 +5%
CI
517
Conning Inc
Connecticut
$401K -$2.79K -40 -0.7%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$399K
SSG
519
Summit Securities Group
New York
$399K +$211K +3,029 +102%
NB
520
Norinchukin Bank
Japan
$397K +$36.4K +522 +10%
KLI
521
Kelman-Lazarov Inc
Tennessee
$395K -$254K -3,651 -38%
PCA
522
Private Capital Advisors
Connecticut
$394K
CCA
523
Catalyst Capital Advisors
New York
$392K -$167K -2,400 -29%
ACP
524
Aviance Capital Partners
Florida
$392K +$6.62K +95 +2%
WT
525
Whittier Trust
California
$388K +$209 +3 +0.1%