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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
FBFS
551
First Business Financial Services
Wisconsin
$300K +$1.78K +24 +0.6%
HK
552
Horizon Kinetics
New York
$299K – – –
DC
553
Davenport & Co
Virginia
$297K +$4.59K +62 +1%
BRA
554
Bender Robert & Associates
California
$289K +$3.7K +50 +1%
LJAC
555
L.J. Altfest & Co
New York
$286K – – –
QI
556
QS Investors
New York
$286K – – –
HSA
557
HBK Sorce Advisory
Pennsylvania
$286K +$36.5K +492 +14%
FCBT
558
First Citizens Bank & Trust
North Carolina
$285K -$370 -5 -0.1%
RCG
559
Ruane, Cunniff & Goldfarb
New York
$281K – – –
DP
560
Dearborn Partners
Illinois
$280K – – –
GC
561
Globeflex Capital
California
$279K – – –
CC
562
Cannell & Co
New York
$278K – – –
SGAM
563
Steinberg Global Asset Management
Florida
$275K – – –
RJT
564
Raymond James Trust
Florida
$271K -$142K -1,918 -33%
PAG
565
Private Advisor Group
New Jersey
$267K -$224K -3,025 -44%
DMC
566
Drexel Morgan & Co
Pennsylvania
$267K -$42.2K -570 -13%
GAM
567
Guinness Asset Management
United Kingdom
$264K -$37K -500 -12%
MF
568
Magnetar Financial
Illinois
$264K +$281K +3,799 New
HB
569
Homrich & Berg
Georgia
$262K -$55.9K -754 -17%
PMG
570
ProVise Management Group
Florida
$261K -$14.8K -200 -5%
SFU
571
Stonehage Fleming (UK)
United Kingdom
$260K +$113K +1,525 +69%
RGC
572
Roberts, Glore & Co
Illinois
$250K -$37K -500 -12%
BCM
573
Boltwood Capital Management
California
$250K – – –
TU
574
TDAM USA
Ontario, Canada
$249K -$40K -540 -13%
CFMC
575
Curbstone Financial Management Corp
New Hampshire
$249K +$265K +3,581 New
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