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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NIC
526
Northwest Investment Counselors
Oregon
$434K -$2.47K -30 -0.6%
SI
527
SII Investments
Wisconsin
$432K +$69.8K +848 +19%
AT
528
Arden Trust
Delaware
$432K +$440K +5,339 New
DMC
529
Drexel Morgan & Co
Pennsylvania
$422K -$20.2K -245 -4%
TNBTD
530
Trustmark National Bank Trust Department
Mississippi
$421K – – –
WCM
531
Windsor Capital Management
Arizona
$421K +$4.78K +58 +1%
BOH
532
Bank of Hawaii
Hawaii
$420K +$225K +2,727 +111%
WIS
533
Wright Investors Service
Connecticut
$419K -$223K -2,705 -34%
EOJOAM
534
E. Ohman J:or Asset Management
Sweden
$413K – – –
ICM
535
IMS Capital Management
Oregon
$410K +$30.1K +365 +8%
WCM
536
Washington Capital Management
Washington
$405K – – –
CAM
537
Cubic Asset Management
Massachusetts
$405K +$39.1K +475 +10%
BWP
538
Baldwin Wealth Partners
Massachusetts
$404K – – –
NERM
539
New England Research & Management
Illinois
$399K -$45.3K -550 -10%
DCM
540
Donaldson Capital Management
Indiana
$399K +$1.4K +17 +0.3%
LH
541
Lebenthal Holdings
New York
$396K +$403K +4,891 New
OCG
542
Opus Capital Group
Ohio
$391K – – –
DP
543
Dearborn Partners
Illinois
$381K – – –
CLOS
544
Compagnie Lombard Odier SCmA
Switzerland
$379K +$37.1K +450 +11%
ClearBridge Investments
545
ClearBridge Investments
New York
$377K – – –
OMCS
546
Old Mutual Customised Solutions
South Africa
$373K +$231K +2,800 +156%
WA
547
WBH Advisory
Maryland
$366K – – –
HA
548
Hamel Associates
New Jersey
$364K – – –
MCM
549
Murphy Capital Management
New Jersey
$359K +$16.5K +200 +5%
TIM
550
Thompson Investment Management
Wisconsin
$358K – – –