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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
TDC
526
Thompson Davis & Co
Virginia
$428K – – –
FBFS
527
First Business Financial Services
Wisconsin
$427K +$404K +5,813 New
ACP
528
Aviance Capital Partners
Florida
$426K – – –
SFFS
529
Stonehage Fleming Financial Services
Jersey
$423K +$400K +5,760 New
PFS
530
Physicians Financial Services
North Carolina
$422K +$20.8K +300 +6%
IB
531
Intrust Bank
Kansas
$422K +$94.1K +1,355 +31%
BFG
532
Beacon Financial Group
Texas
$422K +$397K +5,718 New
RIL
533
Rothschild Investment LLC
Illinois
$422K +$399K +5,750 New
Luther King Capital Management (LKCM)
534
Luther King Capital Management (LKCM)
Texas
$419K – – –
WCM
535
Washington Capital Management
Washington
$419K +$48.6K +700 +14%
IG
536
ING Group
Netherlands
$418K +$180K +2,591 +83%
WT
537
Whittier Trust
California
$413K – – –
GF
538
Gerstein Fisher
New York
$411K -$27.2K -392 -7%
JFGIW
539
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$411K – – –
OMCS
540
Old Mutual Customised Solutions
South Africa
$411K – – –
CI
541
Constellation Investments
Ohio
$411K +$6.94K +100 +2%
PA
542
Profund Advisors
Maryland
$406K -$141K -2,035 -27%
MSV
543
MN Services Vermogensbeheer
Netherlands
$405K +$436K +6,275 New
RFC
544
Regions Financial Corp
Alabama
$404K -$308K -4,431 -45%
TMAM
545
Tokio Marine Asset Management
Japan
$400K -$428K -6,171 -53%
PI
546
Putnam Investments
Massachusetts
$389K – – –
NB
547
Norinchukin Bank
Japan
$382K +$60.9K +877 +20%
EOJOAM
548
E. Ohman J:or Asset Management
Sweden
$375K – – –
WSFS
549
Wilmington Savings Fund Society
Delaware
$359K -$108K -1,550 -24%
NB
550
Nicolet Bankshares
Wisconsin
$357K – – –