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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
QI
551
QS Investors
New York
$332K
RGC
552
Roberts, Glore & Co
Illinois
$332K
FBFS
553
First Business Financial Services
Wisconsin
$329K +$28.3K +344 +9%
RCG
554
Ruane, Cunniff & Goldfarb
New York
$328K
Twin Tree Management
555
Twin Tree Management
Texas
$328K +$334K +4,050 New
SGAM
556
Steinberg Global Asset Management
Florida
$325K +$330K +4,004 New
CC
557
Cannell & Co
New York
$324K
GC
558
Globeflex Capital
California
$319K +$324K +3,940 New
BRA
559
Bender Robert & Associates
California
$316K -$2.88K -35 -0.9%
QAM
560
Quantres Asset Management
Cayman Islands
$316K +$321K +3,900 New
WDA
561
Wendell David Associates
New Hampshire
$312K
TIM
562
Tortoise Investment Management
New York
$300K -$24.7K -300 -8%
LBC
563
Lowe Brockenbrough & Co
Virginia
$295K -$49.4K -600 -14%
TCB
564
Texas Capital Bancshares
Texas
$295K -$8.23K -100 -3%
BCM
565
Boltwood Capital Management
California
$292K
TF
566
Tompkins Financial
New York
$287K -$64.2K -780 -18%
1GA
567
1st Global Advisors
Texas
$287K +$6.92K +84 +2%
HCM
568
Horan Capital Management
Maryland
$286K +$292K +3,540 New
LIM
569
Leavell Investment Management
Alabama
$285K +$59.7K +725 +26%
LSA
570
L & S Advisors
California
$283K +$288K +3,500 New
BB
571
Bell Bank
North Dakota
$282K -$26.8K -326 -9%
WA
572
WFG Advisors
Texas
$278K -$95.2K -1,156 -25%
PAG
573
Private Advisor Group
New Jersey
$277K -$52.1K -633 -16%
KIA
574
KCM Investment Advisors
California
$275K +$72.9K +885 +35%
EP
575
Edgestream Partners
New Jersey
$269K +$82 +1 +0%