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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WT
526
Whittier Trust
California
$780K
NRS
527
Neville Rodie & Shaw
New York
$779K
OFS
528
OneAscent Financial Services
Alabama
$767K +$94.3K +713 +14%
Twin Tree Management
529
Twin Tree Management
Texas
$765K -$2.37M -17,894 -75%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$764K +$47.3K +358 +6%
PCA
531
Private Capital Advisors
Connecticut
$760K
BIM
532
Bridges Investment Management
Nebraska
$754K
SAM
533
Sawgrass Asset Management
Florida
$750K +$3.04K +23 +0.4%
KCM
534
Kornitzer Capital Management
Kansas
$744K
LNWWM
535
Laird Norton Wetherby Wealth Management
California
$740K +$13.2K +100 +2%
JCIA
536
Jackson Creek Investment Advisors
Colorado
$738K +$761K +5,757 New
CG
537
Colony Group
Massachusetts
$736K +$264 +2 +0%
SF
538
Symphony Financial
Texas
$735K +$758K +5,735 New
FCI
539
Financial Counselors Inc
Kansas
$726K -$134K -1,014 -15%
CPA
540
Court Place Advisors
Maryland
$725K +$5.29K +40 +0.7%
BFS
541
Bradley Foster & Sargent
Connecticut
$716K +$739K +5,585 New
MAFM
542
Mid Atlantic Financial Management
Pennsylvania
$692K -$44K -333 -6%
ANBT
543
American National Bank & Trust
Texas
$677K +$3.97K +30 +0.6%
MC
544
Maverick Capital
Texas
$663K -$141K -1,065 -17%
WS
545
Wedbush Securities
California
$642K +$93.1K +704 +16%
JDR
546
Jay D. Rosenbaum
$636K -$36.4K -275 -5%
CCM
547
Cadence Capital Management
Massachusetts
$632K -$167K -1,264 -20%
JWCA
548
J.W. Coons Advisors
Ohio
$631K -$59.5K -450 -8%
Cetera Investment Advisers
549
Cetera Investment Advisers
Illinois
$616K +$239K +1,808 +60%
AAM
550
Autus Asset Management
Arizona
$615K -$66.1K -500 -9%