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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BLAM
501
Bourne Lent Asset Management
New York
$1M -$10.3K -90 -1%
PWP
502
Principle Wealth Partners
Connecticut
$990K +$1M +8,773 New
EF
503
Empowered Funds
Pennsylvania
$988K +$1,000K +8,750 New
MGP
504
Metis Global Partners
California
$976K +$262K +2,295 +36%
PHIC
505
Pine Haven Investment Counsel
Massachusetts
$968K +$2.29K +20 +0.2%
BPA
506
Beacon Pointe Advisors
California
$964K -$84.6K -740 -8%
PA
507
Parallel Advisors
California
$960K +$497K +4,349 +105%
NEI
508
Northwest & Ethical Investments
Ontario, Canada
$942K – – –
AF
509
Allworth Financial
California
$941K +$13.6K +119 +1%
DFA
510
Delta Financial Advisors
Louisiana
$938K – – –
ERIC
511
Eagle Rock Investment Company
Georgia
$936K +$298K +2,609 +46%
WTC
512
WhitTier Trust Company
Nevada
$928K -$6.63K -58 -0.7%
AFA
513
Abacus FCF Advisors
Florida
$922K +$158K +1,381 +20%
LC
514
LCNB Corp
Ohio
$906K -$18.4K -161 -2%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$901K -$12.2K -107 -1%
CCM
516
Carderock Capital Management
Maryland
$886K – – –
IAIM
517
International Assets Investment Management
Florida
$877K +$368K +3,219 +71%
CCMG
518
Clark Capital Management Group
Pennsylvania
$871K – – –
HI
519
Horizon Investments
North Carolina
$858K -$111K -970 -11%
BHIC
520
Bassett Hargrove Investment Counsel
Delaware
$853K -$7.88K -69 -0.9%
WOC
521
West Oak Capital
California
$852K +$53.1K +465 +7%
SF
522
Synovus Financial
Georgia
$835K +$598K +5,234 +242%
MWP
523
Moller Wealth Partners
$813K – – –
BPCA
524
Bank Pictet & Cie (Asia)
Singapore
$810K – – –
BSI
525
Bennett Selby Investments
Maine
$804K +$424K +3,714 +109%
19 20
21
22 23