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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NB
501
Norinchukin Bank
Japan
$1.01M +$145K +1,317 +17%
SG Americas Securities
502
SG Americas Securities
New York
$1.01M -$1.93M -17,554 -65%
MAM
503
Meeder Asset Management
Ohio
$1.01M +$732K +6,669 +261%
PFS
504
Physicians Financial Services
North Carolina
$1M -$22.5K -205 -2%
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$997K -$30.3K -276 -3%
PWP
506
Principle Wealth Partners
Connecticut
$995K
BLAM
507
Bourne Lent Asset Management
New York
$988K +$11K +100 +1%
CAM
508
Columbia Asset Management
Michigan
$986K +$25.3K +230 +3%
CFD
509
Creative Financial Designs
Indiana
$986K +$302K +2,749 +44%
EWA
510
EP Wealth Advisors
California
$977K +$585K +5,332 +147%
TCM
511
Tufton Capital Management
Maryland
$959K +$128K +1,165 +15%
IC
512
IEQ Capital
California
$959K +$469K +4,268 +94%
TA
513
TCM Advisors
West Virginia
$948K
SB
514
Simmons Bank
Arkansas
$945K +$28.5K +260 +3%
NIM
515
NEOS Investment Management
Connecticut
$937K +$178K +1,624 +23%
PHIC
516
Pine Haven Investment Counsel
Massachusetts
$937K +$6.92K +63 +0.7%
TSMHT
517
Thurston Springer Miller Herd & Titak
Indiana
$919K +$109K +992 +13%
AA
518
Argent Advisors
Louisiana
$917K +$38.4K +350 +4%
SCM
519
Sterling Capital Management
North Carolina
$911K +$918K +8,364 New
ECA
520
Elevated Capital Advisors
Utah
$900K +$64.1K +584 +8%
PI
521
PEAK6 Investments
Illinois
$895K +$902K +8,213 New
D.E. Shaw & Co
522
D.E. Shaw & Co
New York
$887K -$154K -1,403 -15%
SC
523
Sepio Capital
Utah
$882K +$9.77K +89 +1%
B
524
Bellecapital
Switzerland
$880K +$531K +4,837 +149%
SAM
525
Sawgrass Asset Management
Florida
$879K -$30.3K -276 -3%