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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
526
Capital Investment Advisory Services
North Carolina
$759K -$7.36K -76 -0.9%
PA
527
Parallel Advisors
California
$759K +$316K +3,260 +63%
AI
528
Arvest Investments
Arkansas
$758K -$14.6K -151 -2%
IAIM
529
International Assets Investment Management
Florida
$754K +$30.2K +312 +4%
WC
530
Wolfstich Capital
Massachusetts
$753K +$820K +8,462 New
BBHC
531
Brown Brothers Harriman & Co
New York
$751K +$205K +2,112 +34%
SCM
532
Sterling Capital Management
North Carolina
$751K -$435K -4,492 -35%
BCM
533
Blume Capital Management
California
$750K +$168K +1,732 +26%
RIM
534
Redwood Investment Management
Arizona
$744K +$799K +8,250 New
WSFS
535
Wilmington Savings Fund Society
Delaware
$738K +$73.6K +760 +10%
SSA
536
Schonfeld Strategic Advisors
New York
$728K +$783K +8,077 New
QIM
537
Quantitative Investment Management
Virginia
$727K +$215K +2,219 +38%
SCB
538
Saudi Central Bank
Saudi Arabia
$726K +$780K +8,055 New
CCM
539
Coldstream Capital Management
Washington
$723K +$134K +1,386 +21%
HC
540
Hendley & Co
Ohio
$722K -$73.6K -760 -9%
GIM
541
Groesbeck Investment Management
New Jersey
$707K +$126K +1,300 +20%
MWM
542
MOKAN Wealth Management
Kansas
$706K +$131K +1,353 +21%
T
543
TOBAM
France
$706K – – –
PFS
544
Physicians Financial Services
North Carolina
$705K +$97 +1 +0%
IWA
545
Icon Wealth Advisors
Texas
$703K +$678K +7,000 New
ANBT
546
American National Bank & Trust
Texas
$698K -$71.3K -736 -9%
SA
547
Sylvest Advisors
Texas
$697K +$749K +7,734 New
EF
548
Empirical Finance
Pennsylvania
$695K -$1.36K -14 -0.2%
EC
549
Enhancing Capital
Pennsylvania
$690K – – –
LOPW
550
Live Oak Private Wealth
North Carolina
$685K +$736K +7,601 New
20 21
22
23 24