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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
526
International Assets Investment Management
Florida
$902K -$156K -1,571 -16%
EOJOAM
527
E. Ohman J:or Asset Management
Sweden
$902K -$219K -2,200 -21%
FA
528
FDx Advisors
Illinois
$900K +$400K +4,017 +93%
EP
529
Edgestream Partners
New Jersey
$895K -$1.79M -17,943 -68%
UAS
530
United Asset Strategies
New York
$889K -$447K -4,487 -35%
TFP
531
Tilia Fiduciary Partners
North Carolina
$889K -$10.3K -103 -1%
GIA
532
Gateway Investment Advisers
Ohio
$882K +$215K +2,154 +36%
SC
533
Sepio Capital
Utah
$879K +$34.8K +349 +4%
DFA
534
Delta Financial Advisors
Louisiana
$869K -$21.8K -219 -3%
PAI
535
Pittenger & Anderson Inc
Nebraska
$868K -$2.13M -21,360 -73%
NB
536
Norinchukin Bank
Japan
$867K -$112K -1,126 -12%
MWM
537
Mission Wealth Management
California
$863K +$7.17K +72 +0.9%
MPPLM
538
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$861K +$47K +472 +6%
DC
539
Davenport & Co
Virginia
$858K -$302K -3,032 -28%
KRSITF
540
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$857K -$24.2K -243 -3%
EF
541
Empirical Finance
Pennsylvania
$851K +$4.68K +47 +0.6%
HWAM
542
Hennion & Walsh Asset Management
New Jersey
$835K +$321K +3,220 +71%
CCMG
543
Clark Capital Management Group
Pennsylvania
$831K +$100 +1 +0%
CCM
544
Carderock Capital Management
Maryland
$818K -$24.9K -250 -3%
CPW
545
Cove Private Wealth
New York
$816K +$755K +7,575 New
AIM
546
Aigen Investment Management
New York
$814K +$753K +7,558 New
RB
547
Rodgers Brothers
Pennsylvania
$812K -$472K -4,743 -39%
IFU
548
iSAM Funds (UK)
United Kingdom
$808K +$747K +7,503 New
NRD
549
Nebula Research & Development
New York
$807K +$746K +7,490 New
CANY
550
Caxton Associates (New York)
New York
$805K – – –
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