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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CI
526
Constellation Investments
Ohio
$382K -$7.41K -100 -2%
PI
527
Putnam Investments
Massachusetts
$368K -$37K -500 -9%
CA
528
Continental Advisors
Utah
$368K +$393K +5,300 New
CLOS
529
Compagnie Lombard Odier SCmA
Switzerland
$366K -$230K -3,109 -37%
FCI
530
Financial Counselors Inc
Kansas
$358K -$4.67M -63,026 -92%
CS
531
Comerica Securities
Michigan
$358K +$55.8K +753 +17%
BOH
532
Bank of Hawaii
Hawaii
$355K -$75.6K -1,021 -17%
EOJOAM
533
E. Ohman J:or Asset Management
Sweden
$354K – – –
WCM
534
Washington Capital Management
Washington
$348K – – –
CAM
535
Cubic Asset Management
Massachusetts
$344K -$3.7K -50 -1%
WIS
536
Wright Investors Service
Connecticut
$339K -$21.8K -294 -6%
CSS
537
Cubist Systematic Strategies
Connecticut
$339K +$361K +4,878 New
Bank of Nova Scotia
538
Bank of Nova Scotia
Ontario, Canada
$338K +$15.6K +210 +5%
ClearBridge Investments
539
ClearBridge Investments
New York
$323K -$1.11K -15 -0.3%
PAM
540
PartnerRe Asset Management
Connecticut
$322K -$8.08K -109 -2%
OMCS
541
Old Mutual Customised Solutions
South Africa
$320K – – –
BCM
542
BlueCrest Capital Management
Jersey
$319K +$341K +4,596 New
JHC
543
JFB Holdings Corp
Georgia
$315K -$28.1M -379,561 -99%
DCM
544
Donaldson Capital Management
Indiana
$315K -$29.6K -400 -8%
WA
545
WBH Advisory
Maryland
$314K – – –
HIS
546
Horizon Investment Services
Indiana
$310K -$28.1K -379 -8%
TIM
547
Thompson Investment Management
Wisconsin
$308K – – –
SJIC
548
St. James Investment Company
Texas
$305K +$325K +4,385 New
RIA
549
Regal Investment Advisors
Michigan
$304K +$200K +2,694 +159%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$301K +$63.7K +860 +25%