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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
526
Nexus Investment Management
Ontario, Canada
$1.05M – – –
TCM
527
Tufton Capital Management
Maryland
$1.04M -$70.5K -493 -7%
Level Four Advisory Services
528
Level Four Advisory Services
Texas
$1.04M +$13K +91 +1%
KA
529
Kintegral Advisory
New York
$1.03M – – –
MCC
530
Malaga Cove Capital
California
$1.01M – – –
Norinchukin Bank
531
Norinchukin Bank
Japan
$1.01M -$5.87K -41 -0.6%
MWM
532
Madison Wealth Management
Ohio
$1M +$24.5K +171 +3%
LSV Asset Management
533
LSV Asset Management
Illinois
$999K -$85.8K -600 -8%
LPT
534
Legacy Private Trust
Wisconsin
$986K +$358K +2,501 +62%
Greenleaf Trust
535
Greenleaf Trust
Michigan
$983K +$19.9K +139 +2%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$977K +$71.4K +499 +8%
CI Investments Inc
537
CI Investments Inc
Ontario, Canada
$971K +$576K +4,027 +169%
ACP
538
Ashfield Capital Partners
California
$969K – – –
PAM
539
Premier Asset Management
Illinois
$969K – – –
PIM
540
Penobscot Investment Management
Massachusetts
$964K – – –
Cetera Investment Advisers
541
Cetera Investment Advisers
Illinois
$961K +$222K +1,549 +32%
BIM
542
Baldwin Investment Management
Pennsylvania
$958K -$85.8K -600 -9%
WOC
543
West Oak Capital
California
$958K +$7.15K +50 +0.8%
AP
544
Advisor Partners
California
$955K +$18K +126 +2%
PFGIA
545
Patriot Financial Group Insurance Agency
Massachusetts
$951K +$241K +1,685 +37%
RFG Advisory
546
RFG Advisory
Alabama
$948K -$13K -91 -1%
Winton Group
547
Winton Group
United Kingdom
$943K -$1.71M -11,957 -66%
SA
548
Strategic Advisors
New York
$927K – – –
SIA
549
Strategic Investment Advisors
Michigan
$927K +$876K +6,122 New
NRS
550
Neville Rodie & Shaw
New York
$920K – – –