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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
Manchester Capital Management
Vermont
$236K +$241K +3,227 New
BBNB
552
Baker Boyer National Bank
Washington
$235K +$239K +3,200 New
IG
553
Ithaka Group
Virginia
$234K +$239K +3,200 New
FMW
554
Farr Miller & Washington
District of Columbia
$229K +$233K +3,124 New
WB
555
Webster Bank
Connecticut
$229K +$234K +3,130 New
GLI
556
Guardian Life Insurance
New York
$228K +$233K +3,116 New
Macquarie Group
557
Macquarie Group
Australia
$227K +$231K +3,100 New
CSIC
558
Clifford Swan Investment Counsel
California
$221K +$225K +3,020 New
HK
559
Horizon Kinetics
New York
$220K +$224K +3,000 New
PAG
560
Pinnacle Advisory Group
Maryland
$220K +$224K +3,000 New
ICAS
561
Investors Capital Advisory Services
Massachusetts
$219K +$224K +3,002 New
GCP
562
GSA Capital Partners
United Kingdom
$212K +$216K +2,896 New
EMG
563
Ellington Management Group
Connecticut
$212K +$217K +2,900 New
LC
564
Lilley & Co
Michigan
$206K +$210K +2,817 New
SI
565
SII Investments
Wisconsin
$205K +$211K +2,827 New
Robeco Institutional Asset Management
566
Robeco Institutional Asset Management
Netherlands
$184K +$188K +2,520 New
TWA
567
TCI Wealth Advisors
Arizona
$177K +$181K +2,424 New
OMCS
568
Old Mutual Customised Solutions
South Africa
$176K +$179K +2,400 New
SOADOR
569
State of Alaska Department of Revenue
Alaska
$168K +$172K +2,300 New
AW
570
Alpha Windward
Massachusetts
$164K +$168K +2,247 New
Fuller & Thaler Asset Management
571
Fuller & Thaler Asset Management
California
$161K +$164K +2,200 New
TF
572
Tompkins Financial
New York
$160K +$163K +2,189 New
FA
573
Financial Advantage
Maryland
$160K +$164K +2,192 New
MDCM
574
Morgan Dempsey Capital Management
Wisconsin
$156K +$159K +2,135 New
GIS
575
Guardian Investor Services
New York
$154K +$157K +2,104 New