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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
501
Court Place Advisors
Maryland
$742K
FCI
502
Financial Counselors Inc
Kansas
$741K +$37.3K +316 +5%
NRS
503
Neville Rodie & Shaw
New York
$740K
LFAS
504
Level Four Advisory Services
Texas
$737K +$29.4K +249 +4%
MAFM
505
Mid Atlantic Financial Management
Pennsylvania
$736K -$354 -3 -0%
ACM
506
AlphaCrest Capital Management
New York
$733K -$1.69M -14,321 -70%
ANBT
507
American National Bank & Trust
Texas
$733K +$77.3K +655 +12%
CRC
508
Curi RMB Capital
Illinois
$732K
BCP
509
Blackhawk Capital Partners
Wisconsin
$724K
PCA
510
Private Capital Advisors
Connecticut
$723K
LTI
511
Laffer Tengler Investments
Tennessee
$719K +$692K +5,863 +16,286%
KCM
512
Kornitzer Capital Management
Kansas
$707K -$194K -1,640 -22%
AP
513
Advisor Partners
California
$705K -$11.3K -96 -2%
PAG
514
Private Advisor Group
New Jersey
$699K +$32.4K +274 +5%
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$697K -$31.3K -265 -4%
Jane Street
516
Jane Street
New York
$691K -$2.95M -24,944 -81%
JA
517
JLB & Associates
Michigan
$686K
JDR
518
Jay D. Rosenbaum
$681K -$28.9K -245 -4%
FMBTD
519
First Midwest Bank Trust Division
Illinois
$677K +$365K +3,088 +125%
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K -$2.6K -22 -0.4%
MA
521
MUFG Americas
New York
$666K -$118K -1,000 -15%
WT
522
Whittier Trust
California
$650K +$12.5K +106 +2%
MA
523
Mutual Advisors
Nebraska
$645K +$6.85K +58 +1%
PFS
524
Prospera Financial Services
Texas
$644K +$411K +3,477 +193%
GT
525
Greenleaf Trust
Michigan
$641K -$1.77K -15 -0.3%