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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
551
FineMark National Bank & Trust
Florida
$439K +$7.78K +94 +2%
CIA
552
Choate Investment Advisors
Massachusetts
$438K
WG
553
Winton Group
United Kingdom
$437K -$604K -7,301 -60%
Truist Financial
554
Truist Financial
North Carolina
$437K -$14.7K -178 -4%
DP
555
Dearborn Partners
Illinois
$436K
GLA
556
Good Life Advisors
Pennsylvania
$429K +$1.74K +21 +0.5%
WS
557
Wedbush Securities
California
$427K -$239K -2,884 -38%
CPA
558
Court Place Advisors
Maryland
$427K -$16.5K -200 -4%
FCFC
559
First Commonwealth Financial Corp
Pennsylvania
$420K -$240K -2,900 -39%
LS
560
Livforsakringsbolaget Skandia
Sweden
$417K -$282K -3,412 -43%
QI
561
QS Investors
New York
$417K
CAN
562
Cetera Advisor Networks
California
$402K
PIM
563
Provident Investment Management
Michigan
$398K
RCM
564
Riverhead Capital Management
Delaware
$396K -$44.5K -538 -11%
WA
565
WBH Advisory
Maryland
$396K
SAM
566
Security Asset Management
New York
$395K
CSS
567
Cubist Systematic Strategies
Connecticut
$391K +$356K +4,310 New
AIM
568
Anchor Investment Management
South Carolina
$390K +$331 +4 +0.1%
SS
569
Simplicity Solutions
Minnesota
$384K -$866K -10,472 -71%
VFA
570
Valeo Financial Advisors
Indiana
$382K +$348K +4,213 New
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
$380K +$347K +4,196 New
LC
572
LCNB Corp
Ohio
$379K +$26.1K +316 +8%
CW
573
Cobiz Wealth
Colorado
$367K -$91.4K -1,105 -21%
CBT
574
Central Bank & Trust
Kentucky
$363K -$70K -846 -17%
PI
575
Putnam Investments
Massachusetts
$363K -$33.1K -400 -9%