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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WB
551
Webster Bank
Connecticut
$225K
GLI
552
Guardian Life Insurance
New York
$224K
Macquarie Group
553
Macquarie Group
Australia
$223K
SI
554
SII Investments
Wisconsin
$220K +$19.2K +260 +9%
CSIC
555
Clifford Swan Investment Counsel
California
$219K +$1.85K +25 +0.8%
IA
556
Icon Advisers
Colorado
$216K -$814K -11,000 -79%
HK
557
Horizon Kinetics
New York
$216K
PAG
558
Pinnacle Advisory Group
Maryland
$215K
AQR Capital Management
559
AQR Capital Management
Connecticut
$202K -$464K -6,272 -69%
Fuller & Thaler Asset Management
560
Fuller & Thaler Asset Management
California
$194K +$37K +500 +23%
Northwestern Mutual Wealth Management
561
Northwestern Mutual Wealth Management
Wisconsin
$184K -$457K -6,175 -71%
Robeco Institutional Asset Management
562
Robeco Institutional Asset Management
Netherlands
$181K
DekaBank Deutsche Girozentrale
563
DekaBank Deutsche Girozentrale
Germany
$180K -$4.05M -54,761 -96%
TWA
564
TCI Wealth Advisors
Arizona
$174K
OMCS
565
Old Mutual Customised Solutions
South Africa
$173K
TF
566
Tompkins Financial
New York
$167K +$9.99K +135 +6%
AW
567
Alpha Windward
Massachusetts
$164K +$2.67K +36 +2%
FA
568
Financial Advantage
Maryland
$158K
Creative Planning
569
Creative Planning
Kansas
$157K +$36.5K +493 +29%
MDCM
570
Morgan Dempsey Capital Management
Wisconsin
$150K -$3.7K -50 -2%
GIS
571
Guardian Investor Services
New York
$149K -$1.93K -26 -1%
BKBG
572
BHF Kleinwort Benson Group
Belgium
$144K +$9.99K +135 +7%
Manulife (Manufacturers Life Insurance)
573
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$31.9M -430,406 -20%
SOADOR
574
State of Alaska Department of Revenue
Alaska
$116K -$50.3K -680 -30%
LWCFA
575
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K