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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
IG
551
Ithaka Group
Virginia
$230K – – –
BP
552
Banyan Partners
Florida
$230K +$237K +3,200 New
1GA
553
1st Global Advisors
Texas
$225K -$18.8K -254 -7%
WB
554
Webster Bank
Connecticut
$225K – – –
GLI
555
Guardian Life Insurance
New York
$224K – – –
Macquarie Group
556
Macquarie Group
Australia
$223K – – –
SI
557
SII Investments
Wisconsin
$220K +$19.2K +260 +9%
CSIC
558
Clifford Swan Investment Counsel
California
$219K +$1.85K +25 +0.8%
IA
559
Icon Advisers
Colorado
$216K -$814K -11,000 -79%
HK
560
Horizon Kinetics
New York
$216K – – –
PAG
561
Pinnacle Advisory Group
Maryland
$215K – – –
AQR Capital Management
562
AQR Capital Management
Connecticut
$202K -$464K -6,272 -69%
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$194K +$37K +500 +23%
Northwestern Mutual Wealth Management
564
Northwestern Mutual Wealth Management
Wisconsin
$184K -$457K -6,175 -71%
Robeco Institutional Asset Management
565
Robeco Institutional Asset Management
Netherlands
$181K – – –
DekaBank Deutsche Girozentrale
566
DekaBank Deutsche Girozentrale
Germany
$180K -$4.05M -54,761 -96%
TWA
567
TCI Wealth Advisors
Arizona
$174K – – –
OMCS
568
Old Mutual Customised Solutions
South Africa
$173K – – –
TF
569
Tompkins Financial
New York
$167K +$9.99K +135 +6%
AW
570
Alpha Windward
Massachusetts
$164K +$2.67K +36 +2%
FA
571
Financial Advantage
Maryland
$158K – – –
Creative Planning
572
Creative Planning
Kansas
$157K +$36.5K +493 +29%
MDCM
573
Morgan Dempsey Capital Management
Wisconsin
$150K -$3.7K -50 -2%
GIS
574
Guardian Investor Services
New York
$149K -$1.93K -26 -1%
BKBG
575
BHF Kleinwort Benson Group
Belgium
$144K +$9.99K +135 +7%