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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
551
Thompson Investment Management
Wisconsin
$380K – – –
Bank of Nova Scotia
552
Bank of Nova Scotia
Ontario, Canada
$375K +$19.6K +240 +6%
TF
553
Tompkins Financial
New York
$372K +$98.2K +1,205 +39%
DC
554
Davenport & Co
Virginia
$370K -$32.2K -395 -8%
MCM
555
Manchester Capital Management
Vermont
$368K – – –
CD
556
Carl Domino
Florida
$366K -$2.44K -30 -0.7%
CLOS
557
Compagnie Lombard Odier SCmA
Switzerland
$365K -$152K -1,870 -31%
LBC
558
Lowe Brockenbrough & Co
Virginia
$364K -$139K -1,700 -29%
MCM
559
Murphy Capital Management
New Jersey
$364K +$346K +4,240 New
LOAMS
560
Lombard Odier Asset Management (Switzerland)
Switzerland
$362K -$1.39M -17,000 -80%
HIS
561
Horizon Investment Services
Indiana
$354K -$54.2K -665 -14%
QI
562
QS Investors
New York
$353K +$17.2K +211 +5%
LJAC
563
L.J. Altfest & Co
New York
$353K +$335K +4,110 New
RGC
564
Roberts, Glore & Co
Illinois
$352K – – –
PAG
565
Private Advisor Group
New Jersey
$348K -$7.17K -88 -2%
RCG
566
Ruane, Cunniff & Goldfarb
New York
$347K – – –
CC
567
Cannell & Co
New York
$343K -$48.9K -600 -13%
TIM
568
Tortoise Investment Management
New York
$343K – – –
BRA
569
Bender Robert & Associates
California
$338K +$22.8K +280 +8%
WDA
570
Wendell David Associates
New Hampshire
$331K – – –
BB
571
Bell Bank
North Dakota
$327K -$9.37K -115 -3%
TCB
572
Texas Capital Bancshares
Texas
$321K +$17.1K +210 +6%
FBFS
573
First Business Financial Services
Wisconsin
$320K +$46.4K +569 +18%
AHS
574
Aspiriant Holdings S3
California
$317K +$29K +356 +11%
MBE
575
Michael B. Elefante
$314K -$815 -10 -0.3%