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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
Manchester Capital Management
Vermont
$368K
CD
552
Carl Domino
Florida
$366K -$2.44K -30 -0.7%
CLOS
553
Compagnie Lombard Odier SCmA
Switzerland
$365K -$152K -1,870 -31%
LBC
554
Lowe Brockenbrough & Co
Virginia
$364K -$139K -1,700 -29%
MCM
555
Murphy Capital Management
New Jersey
$364K +$346K +4,240 New
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$362K -$1.39M -17,000 -80%
HIS
557
Horizon Investment Services
Indiana
$354K -$54.2K -665 -14%
QI
558
QS Investors
New York
$353K +$17.2K +211 +5%
LJAC
559
L.J. Altfest & Co
New York
$353K +$335K +4,110 New
RGC
560
Roberts, Glore & Co
Illinois
$352K
PAG
561
Private Advisor Group
New Jersey
$348K -$7.17K -88 -2%
RCG
562
Ruane, Cunniff & Goldfarb
New York
$347K
CC
563
Cannell & Co
New York
$343K -$48.9K -600 -13%
TIM
564
Tortoise Investment Management
New York
$343K
BRA
565
Bender Robert & Associates
California
$338K +$22.8K +280 +8%
WDA
566
Wendell David Associates
New Hampshire
$331K
BB
567
Bell Bank
North Dakota
$327K -$9.37K -115 -3%
TCB
568
Texas Capital Bancshares
Texas
$321K +$17.1K +210 +6%
FBFS
569
First Business Financial Services
Wisconsin
$320K +$46.4K +569 +18%
AHS
570
Aspiriant Holdings S3
California
$317K +$29K +356 +11%
MBE
571
Michael B. Elefante
$314K -$815 -10 -0.3%
BCM
572
Boltwood Capital Management
California
$309K
1GA
573
1st Global Advisors
Texas
$297K -$79.8K -979 -22%
Creative Planning
574
Creative Planning
Kansas
$291K -$18.3K -224 -6%
IH
575
IFC Holdings
Florida
$291K