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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HVIA
551
Hudson Valley Investment Advisors
New York
$353K +$366K +4,540 New
HB
552
Homrich & Berg
Georgia
$352K +$146K +1,815 +67%
WA
553
WBH Advisory
Maryland
$351K – – –
CI
554
Cowen Inc
New York
$350K +$364K +4,506 New
TIM
555
Thompson Investment Management
Wisconsin
$344K – – –
DMC
556
Drexel Morgan & Co
Pennsylvania
$343K -$64.6K -800 -15%
CS
557
Comerica Securities
Michigan
$341K +$97.8K +1,212 +38%
HK
558
Horizon Kinetics
New York
$334K – – –
GAM
559
Guinness Asset Management
United Kingdom
$334K +$80.7K +1,000 +30%
FBFS
560
First Business Financial Services
Wisconsin
$333K +$17.9K +222 +5%
EMG
561
Ellington Management Group
Connecticut
$329K +$341K +4,230 New
DC
562
Davenport & Co
Virginia
$327K -$4.44K -55 -1%
TU
563
TDAM USA
Ontario, Canada
$320K -$631K -7,814 -65%
LJAC
564
L.J. Altfest & Co
New York
$319K – – –
QI
565
QS Investors
New York
$319K – – –
RGC
566
Roberts, Glore & Co
Illinois
$319K – – –
BRA
567
Bender Robert & Associates
California
$319K +$16.1K +200 +5%
FCBT
568
First Citizens Bank & Trust
North Carolina
$319K +$331K +4,100 New
RCG
569
Ruane, Cunniff & Goldfarb
New York
$314K – – –
DP
570
Dearborn Partners
Illinois
$313K -$54.9K -680 -14%
GC
571
Globeflex Capital
California
$312K +$6.46K +80 +2%
CC
572
Cannell & Co
New York
$311K – – –
PMG
573
ProVise Management Group
Florida
$307K -$24.9K -309 -7%
SGAM
574
Steinberg Global Asset Management
Florida
$307K -$4.52K -56 -1%
HA
575
Hamel Associates
New Jersey
$301K -$50.4K -625 -14%
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