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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
551
Princeton Alpha Management
New Jersey
$320K +$299K +3,822 New
ONB
552
Old National Bancorp
Indiana
$317K +$7.83K +100 +3%
1GA
553
1st Global Advisors
Texas
$312K +$45.9K +587 +19%
OA
554
OFI Advisors
Pennsylvania
$311K +$8.61K +110 +3%
FAAS
555
First Allied Advisory Services
California
$304K +$282K +3,598 New
BRA
556
Bender Robert & Associates
California
$302K -$5.48K -70 -2%
BCM
557
Boltwood Capital Management
California
$302K – – –
IH
558
IFC Holdings
Florida
$296K +$279K +3,570 New
PJSIMP
559
P.J. Schmidt Investment Management (PJS)
Wisconsin
$293K +$274K +3,500 New
FBC
560
Fairfield, Bush & Co
Connecticut
$291K -$88.1K -1,125 -24%
RMCM
561
Reynders McVeigh Capital Management
Massachusetts
$291K – – –
BA
562
Bridgewater Associates
Connecticut
$288K -$916K -11,700 -77%
BOS
563
Bank of Stockton
California
$283K – – –
MBE
564
Michael B. Elefante
$282K – – –
Bank of Nova Scotia
565
Bank of Nova Scotia
Ontario, Canada
$282K +$1.17K +15 +0.4%
VRS
566
Virginia Retirement Systems
Virginia
$277K +$259K +3,305 New
MCC
567
Mid Continent Capital
Illinois
$276K – – –
MCM
568
Manchester Capital Management
Vermont
$272K – – –
BBNB
569
Baker Boyer National Bank
Washington
$268K – – –
IG
570
Ithaka Group
Virginia
$268K – – –
MYLI
571
Meiji Yasuda Life Insurance
Japan
$263K -$52.4K -670 -18%
SC
572
Scotia Capital
Ontario, Canada
$256K +$239K +3,050 New
DMC
573
Drexel Morgan & Co
Pennsylvania
$255K -$72.8K -930 -23%
WCM
574
Washington Capital Management
Washington
$255K -$13.2K -168 -5%
CSIC
575
Clifford Swan Investment Counsel
California
$255K – – –