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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
AI
501
Atria Investments
North Carolina
$471K +$3.21K +46 +0.7%
O
502
OppenheimerFunds
New York
$467K -$21.2M -304,644 -98%
CCIA
503
Campbell & Co Investment Adviser
Maryland
$446K +$468K +6,709 New
SSWM
504
Smith Salley Wealth Management
North Carolina
$443K -$6.9K -99 -1%
CCG
505
Cypress Capital Group
Florida
$442K – – –
SCA
506
Snowden Capital Advisors
New York
$437K +$458K +6,578 New
LIM
507
Leavell Investment Management
Alabama
$436K -$777K -11,150 -63%
CNAM
508
Campbell Newman Asset Management
Wisconsin
$432K – – –
PAM
509
Premier Asset Management
Illinois
$432K +$453K +6,500 New
PA
510
Profund Advisors
Maryland
$427K +$17.3K +248 +4%
JDR
511
Jay D. Rosenbaum
$426K +$15K +215 +3%
MSV
512
MN Services Vermogensbeheer
Netherlands
$423K +$6.06K +87 +1%
VCAM
513
Van Cleef Asset Management
Ohio
$417K – – –
HB
514
Homrich & Berg
Georgia
$412K +$103K +1,477 +31%
OMCS
515
Old Mutual Customised Solutions
South Africa
$412K +$105K +1,500 +32%
SAM
516
Security Asset Management
New York
$409K -$1.16M -16,668 -73%
CC
517
ClearArc Capital
Ohio
$405K +$3.97K +57 +0.9%
ARTA
518
A.R.T. Advisors
New York
$405K +$425K +6,100 New
NRS
519
Neville Rodie & Shaw
New York
$404K – – –
RIL
520
Rothschild Investment LLC
Illinois
$402K +$20.9K +300 +5%
CI
521
Conning Inc
Connecticut
$401K -$2.79K -40 -0.7%
Daiwa Securities Group
522
Daiwa Securities Group
Japan
$399K – – –
SSG
523
Summit Securities Group
New York
$399K +$211K +3,029 +102%
NB
524
Norinchukin Bank
Japan
$397K +$36.4K +522 +10%
KLI
525
Kelman-Lazarov Inc
Tennessee
$395K -$254K -3,651 -38%