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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
526
Norinchukin Bank
Japan
$968K -$12K -107 -1%
SC
527
Sepio Capital
Utah
$965K -$27.9K -250 -3%
QCM
528
Quantinno Capital Management
New York
$961K +$333K +2,981 +61%
N
529
Natixis
France
$952K +$872K +7,805 New
CCMG
530
Clark Capital Management Group
Pennsylvania
$940K -$112 -1 -0%
BMC
531
Benin Management Corp
Connecticut
$932K +$557K +4,988 +188%
LFA
532
Legacy Financial Advisors
Kentucky
$929K +$38.2K +342 +5%
TCM
533
Tufton Capital Management
Maryland
$929K +$37.5K +336 +5%
WTC
534
WhitTier Trust Company
Nevada
$926K -$156K -1,401 -16%
JWCA
535
J.W. Cole Advisors
Florida
$924K +$500K +4,480 +143%
CPW
536
Cove Private Wealth
New York
$924K – – –
BBVA
537
Banco Bilbao Vizcaya Argentaria
Spain
$919K +$13.5K +121 +2%
RJT
538
Raymond James Trust
Florida
$904K -$116K -1,038 -12%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$901K -$63.9K -572 -7%
PAM
540
Panagora Asset Management
Massachusetts
$898K – – –
WS
541
Wedbush Securities
California
$892K +$118K +1,058 +17%
AA
542
Argent Advisors
Louisiana
$884K +$105K +938 +15%
SW
543
SlateStone Wealth
Florida
$882K +$475K +4,250 +142%
MWP
544
Moller Wealth Partners
$878K – – –
WOC
545
West Oak Capital
California
$876K +$6.7K +60 +0.8%
CA
546
Claro Advisors
Massachusetts
$874K +$227K +2,029 +40%
NMIMC
547
Northwestern Mutual Investment Management Company
Wisconsin
$866K +$3.35K +30 +0.4%
NIM
548
Nexus Investment Management
Ontario, Canada
$866K – – –
1IA
549
1834 Investment Advisors
Wisconsin
$848K +$7.26K +65 +0.9%
PA
550
Parallel Advisors
California
$842K +$104K +933 +16%
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