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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
551
Bank of Nova Scotia
Ontario, Canada
$357K +$3.79K +46 +1%
HIS
552
Horizon Investment Services
Indiana
$355K +$22.2K +269 +7%
HK
553
Horizon Kinetics
New York
$348K -$28K -340 -7%
PMG
554
ProVise Management Group
Florida
$345K -$32.9K -399 -9%
DC
555
Davenport & Co
Virginia
$345K -$3.71K -45 -1%
LJAC
556
L.J. Altfest & Co
New York
$333K – – –
QI
557
QS Investors
New York
$332K – – –
RGC
558
Roberts, Glore & Co
Illinois
$332K – – –
FBFS
559
First Business Financial Services
Wisconsin
$329K +$28.3K +344 +9%
RCG
560
Ruane, Cunniff & Goldfarb
New York
$328K – – –
Twin Tree Management
561
Twin Tree Management
Texas
$328K +$334K +4,050 New
SGAM
562
Steinberg Global Asset Management
Florida
$325K +$330K +4,004 New
CC
563
Cannell & Co
New York
$324K – – –
GC
564
Globeflex Capital
California
$319K +$324K +3,940 New
BRA
565
Bender Robert & Associates
California
$316K -$2.88K -35 -0.9%
QAM
566
Quantres Asset Management
Cayman Islands
$316K +$321K +3,900 New
WDA
567
Wendell David Associates
New Hampshire
$312K – – –
TIM
568
Tortoise Investment Management
New York
$300K -$24.7K -300 -8%
LBC
569
Lowe Brockenbrough & Co
Virginia
$295K -$49.4K -600 -14%
TCB
570
Texas Capital Bancshares
Texas
$295K -$8.23K -100 -3%
BCM
571
Boltwood Capital Management
California
$292K – – –
TF
572
Tompkins Financial
New York
$287K -$64.2K -780 -18%
1GA
573
1st Global Advisors
Texas
$287K +$6.92K +84 +2%
HCM
574
Horan Capital Management
Maryland
$286K +$292K +3,540 New
LIM
575
Leavell Investment Management
Alabama
$285K +$59.7K +725 +26%