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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FCI
526
Financial Counselors Inc
Kansas
$358K -$4.67M -63,026 -92%
CS
527
Comerica Securities
Michigan
$358K +$55.8K +753 +17%
BOH
528
Bank of Hawaii
Hawaii
$355K -$75.6K -1,021 -17%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$354K
WCM
530
Washington Capital Management
Washington
$348K
CAM
531
Cubic Asset Management
Massachusetts
$344K -$3.7K -50 -1%
WIS
532
Wright Investors Service
Connecticut
$339K -$21.8K -294 -6%
CSS
533
Cubist Systematic Strategies
Connecticut
$339K +$361K +4,878 New
Bank of Nova Scotia
534
Bank of Nova Scotia
Ontario, Canada
$338K +$15.6K +210 +5%
ClearBridge Investments
535
ClearBridge Investments
New York
$323K -$1.11K -15 -0.3%
PAM
536
PartnerRe Asset Management
Connecticut
$322K -$8.08K -109 -2%
OMCS
537
Old Mutual Customised Solutions
South Africa
$320K
BCM
538
BlueCrest Capital Management
Jersey
$319K +$341K +4,596 New
JHC
539
JFB Holdings Corp
Georgia
$315K -$28.1M -379,561 -99%
DCM
540
Donaldson Capital Management
Indiana
$315K -$29.6K -400 -8%
WA
541
WBH Advisory
Maryland
$314K
HIS
542
Horizon Investment Services
Indiana
$310K -$28.1K -379 -8%
TIM
543
Thompson Investment Management
Wisconsin
$308K
SJIC
544
St. James Investment Company
Texas
$305K +$325K +4,385 New
RIA
545
Regal Investment Advisors
Michigan
$304K +$200K +2,694 +159%
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$301K +$63.7K +860 +25%
FBFS
547
First Business Financial Services
Wisconsin
$300K +$1.78K +24 +0.6%
HK
548
Horizon Kinetics
New York
$299K
DC
549
Davenport & Co
Virginia
$297K +$4.59K +62 +1%
BRA
550
Bender Robert & Associates
California
$289K +$3.7K +50 +1%