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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
526
Private Capital Advisors
Connecticut
$732K
BIM
527
Bridges Investment Management
Nebraska
$726K -$320K -2,810 -32%
SAM
528
Sawgrass Asset Management
Florida
$720K +$9.12K +80 +1%
KCM
529
Kornitzer Capital Management
Kansas
$716K
HAG
530
HighPoint Advisor Group
Illinois
$712K +$2.17K +19 +0.3%
CG
531
Colony Group
Massachusetts
$709K -$28.4K -249 -4%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$700K +$16.4K +144 +3%
Rockefeller Capital Management
533
Rockefeller Capital Management
New York
$699K +$245K +2,147 +61%
CPA
534
Court Place Advisors
Maryland
$693K
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$691K -$169K -1,486 -21%
DLHL
536
Donald L. Hagan LLC
Florida
$686K -$84.9K -745 -12%
HF
537
HRT Financial
New York
$666K +$616K +5,399 New
MAFM
538
Mid Atlantic Financial Management
Pennsylvania
$665K -$31.7K -278 -5%
JWCA
539
J.W. Coons Advisors
Ohio
$664K +$91.8K +805 +18%
AAM
540
Autus Asset Management
Arizona
$655K
IRF
541
IBM Retirement Fund
New York
$653K -$13.5K -118 -2%
OFS
542
OneAscent Financial Services
Alabama
$650K +$73K +640 +14%
ANBT
543
American National Bank & Trust
Texas
$648K +$114K +1,000 +24%
MIA
544
MainStreet Investment Advisors
Illinois
$648K +$598K +5,247 New
JDR
545
Jay D. Rosenbaum
$646K -$45.6K -400 -7%
CAM
546
CenterStar Asset Management
Illinois
$615K
MA
547
MUFG Americas
New York
$613K -$34K -298 -6%
AF
548
Arrow Financial
New York
$602K -$6.27K -55 -1%
CT
549
Cambridge Trust
Massachusetts
$601K -$38.9K -341 -7%
SCM
550
Shelton Capital Management
Colorado
$588K +$308K +2,700 +131%