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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
526
Windsor Capital Management
Arizona
$421K +$4.78K +58 +1%
BOH
527
Bank of Hawaii
Hawaii
$420K +$225K +2,727 +111%
WIS
528
Wright Investors Service
Connecticut
$419K -$223K -2,705 -34%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$413K
ICM
530
IMS Capital Management
Oregon
$410K +$30.1K +365 +8%
WCM
531
Washington Capital Management
Washington
$405K
CAM
532
Cubic Asset Management
Massachusetts
$405K +$39.1K +475 +10%
BWP
533
Baldwin Wealth Partners
Massachusetts
$404K
NERM
534
New England Research & Management
Illinois
$399K -$45.3K -550 -10%
DCM
535
Donaldson Capital Management
Indiana
$399K +$1.4K +17 +0.3%
LH
536
Lebenthal Holdings
New York
$396K +$403K +4,891 New
OCG
537
Opus Capital Group
Ohio
$391K
DP
538
Dearborn Partners
Illinois
$381K
CLOS
539
Compagnie Lombard Odier SCmA
Switzerland
$379K +$37.1K +450 +11%
ClearBridge Investments
540
ClearBridge Investments
New York
$377K
OMCS
541
Old Mutual Customised Solutions
South Africa
$373K +$231K +2,800 +156%
HA
542
Hamel Associates
New Jersey
$364K
MCM
543
Murphy Capital Management
New Jersey
$359K +$16.5K +200 +5%
TIM
544
Thompson Investment Management
Wisconsin
$358K
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
$357K +$3.79K +46 +1%
HIS
546
Horizon Investment Services
Indiana
$355K +$22.2K +269 +7%
HK
547
Horizon Kinetics
New York
$348K -$28K -340 -7%
PMG
548
ProVise Management Group
Florida
$345K -$32.9K -399 -9%
DC
549
Davenport & Co
Virginia
$345K -$3.71K -45 -1%
LJAC
550
L.J. Altfest & Co
New York
$333K