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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
RB
526
Rodgers Brothers
Pennsylvania
$518K +$539K +7,600 New
PFS
527
Physicians Financial Services
North Carolina
$515K +$63.8K +900 +14%
MML Investors Services
528
MML Investors Services
Massachusetts
$515K +$536K +7,561 New
JWM
529
Jacobus Wealth Management
Wisconsin
$511K – – –
GHCM
530
Glen Harbor Capital Management
California
$496K +$87.4K +1,232 +20%
CA
531
Commerzbank Aktiengesellschaft
Germany
$495K +$144K +2,031 +39%
PTC
532
Private Trust Company
Ohio
$493K +$159K +2,241 +45%
RI
533
Ridgewood Investments
New Jersey
$488K +$236K +3,329 +87%
EOJOAM
534
E. Ohman J:or Asset Management
Sweden
$477K +$135K +1,900 +37%
CAM
535
Cypress Asset Management
Texas
$477K -$46.1K -650 -8%
HFS
536
HL Financial Services
Kentucky
$475K -$390K -5,502 -44%
CEP
537
Chicago Equity Partners
Illinois
$472K +$19.9K +280 +4%
MIFH
538
Migdal Insurance & Financial Holdings
Israel
$471K -$146K -2,062 -23%
QC
539
Quadrature Capital
United Kingdom
$469K -$6.84M -96,463 -93%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$468K -$78.3K -1,104 -14%
RFC
541
Regions Financial Corp
Alabama
$466K -$21.9K -309 -4%
CC
542
Cipher Capital
New York
$466K +$486K +6,847 New
Daiwa Securities Group
543
Daiwa Securities Group
Japan
$460K +$28.4K +400 +6%
CW
544
Cobiz Wealth
Colorado
$459K -$46.1K -650 -9%
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$459K +$45.4K +640 +11%
SA
546
Strategic Advisors
New York
$457K -$156K -2,200 -25%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K -$92.1K -1,299 -16%
CNAM
548
Campbell Newman Asset Management
Wisconsin
$443K – – –
PAM
549
Premier Asset Management
Illinois
$443K – – –
EGM
550
Engineers Gate Manager
New York
$443K +$461K +6,500 New