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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
551
Bank Pictet & Cie (Europe)
Germany
$552K -$739K -7,573 -59%
LFAS
552
Level Four Advisory Services
Texas
$550K -$24.8K -254 -5%
WT
553
Whittier Trust
California
$545K -$5.85K -60 -1%
QC
554
Quadrature Capital
United Kingdom
$543K +$505K +5,174 New
NB
555
Nicolet Bankshares
Wisconsin
$541K +$22.9K +235 +5%
CAM
556
Cypress Asset Management
Texas
$538K -$9.75K -100 -2%
Creative Planning
557
Creative Planning
Kansas
$536K -$110K -1,130 -18%
MA
558
Mutual Advisors
Nebraska
$527K +$490K +5,025 New
RA
559
RFG Advisory
Alabama
$521K -$17.6K -180 -4%
AR
560
Advisory Research
Illinois
$514K -$927K -9,510 -66%
CIA
561
Choate Investment Advisors
Massachusetts
$507K – – –
GLA
562
Good Life Advisors
Pennsylvania
$505K -$2.63K -27 -0.6%
DP
563
Dearborn Partners
Illinois
$505K – – –
VCAM
564
Van Cleef Asset Management
Ohio
$503K -$36.1K -370 -7%
CPA
565
Court Place Advisors
Maryland
$494K – – –
CFMC
566
Curbstone Financial Management Corp
New Hampshire
$489K -$477K -4,896 -51%
VFA
567
Valeo Financial Advisors
Indiana
$487K +$41.9K +430 +10%
ECM
568
Everence Capital Management
Indiana
$483K +$449K +4,600 New
QI
569
QS Investors
New York
$482K – – –
WS
570
Wedbush Securities
California
$474K -$18.4K -189 -4%
VAM
571
Verity Asset Management
North Carolina
$473K -$132K -1,349 -23%
MIFH
572
Migdal Insurance & Financial Holdings
Israel
$469K -$60.2K -617 -12%
GP
573
Girard Partners
Pennsylvania
$467K -$67.7K -694 -13%
SS
574
Simplicity Solutions
Minnesota
$464K +$18.2K +187 +4%
PIM
575
Provident Investment Management
Michigan
$460K – – –