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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
551
Cypress Asset Management
Texas
$388K -$127K -1,775 -25%
CW
552
Cobiz Wealth
Colorado
$383K -$113K -1,585 -24%
VCAM
553
Van Cleef Asset Management
Ohio
$383K -$28.6K -400 -7%
GXMC
554
Global X Management Company
New York
$383K +$36.8K +514 +11%
CT
555
Cambridge Trust
Massachusetts
$382K -$1.5K -21 -0.4%
EIC
556
Equity Investment Corp
Georgia
$374K +$49K +685 +16%
Truist Financial
557
Truist Financial
North Carolina
$371K -$63.1K -883 -15%
BWFM
558
Bridgewater Wealth & Financial Management
Maryland
$370K -$48K -671 -12%
RA
559
RFG Advisory
Alabama
$370K +$11.3K +158 +3%
LFAS
560
Level Four Advisory Services
Texas
$369K -$15.1K -211 -4%
CFMC
561
Curbstone Financial Management Corp
New Hampshire
$366K -$3.58K -50 -1%
IFB
562
iAB Financial Bank
Indiana
$366K +$47.6K +665 +16%
CPA
563
Court Place Advisors
Maryland
$365K -$25K -350 -7%
CMANY
564
Capital Management Associates (New York)
New York
$364K -$28.6K -400 -8%
NB
565
Nicolet Bankshares
Wisconsin
$364K – – –
RCM
566
Riverhead Capital Management
Delaware
$364K +$19.4K +271 +6%
CAM
567
Covenant Asset Management
New Jersey
$363K – – –
CBT
568
Central Bank & Trust
Kentucky
$360K -$43.4K -607 -11%
GLA
569
Good Life Advisors
Pennsylvania
$359K +$3.72K +52 +1%
PHS
570
Pekin Hardy Strauss
Illinois
$359K +$346K +4,840 New
CIA
571
Choate Investment Advisors
Massachusetts
$359K – – –
DP
572
Dearborn Partners
Illinois
$357K – – –
FNBT
573
FineMark National Bank & Trust
Florida
$352K +$53.5K +748 +19%
QI
574
QS Investors
New York
$341K +$100K +1,400 +44%
PSUF
575
People's United Financial
Connecticut
$340K +$153K +2,134 +87%