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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
551
Caxton Associates (New York)
New York
$430K +$539K +4,403 New
SAM
552
Security Asset Management
New York
$425K – – –
DI
553
DAGCO Inc
Ohio
$417K – – –
AIM
554
Aigen Investment Management
New York
$417K +$438K +3,579 +519%
NB
555
Nicolet Bankshares
Wisconsin
$416K -$10.4K -85 -2%
ANBT
556
American National Bank & Trust
Texas
$415K -$216K -1,765 -29%
NIT
557
NumerixS Investment Technologies
British Columbia, Canada
$414K -$92.7K -757 -15%
LNC
558
Lincoln National Corp
Pennsylvania
$414K -$20.2K -165 -4%
QI
559
QS Investors
New York
$414K – – –
SC
560
SouthState Corp
Florida
$412K -$47.4K -387 -8%
KFA
561
Krane Funds Advisors
New York
$410K -$13.2K -108 -3%
FIM
562
Freedom Investment Management
Connecticut
$408K -$17.5K -143 -5%
VAM
563
Verity Asset Management
North Carolina
$407K +$6.74K +55 +1%
SSWM
564
Sheets Smith Wealth Management
North Carolina
$404K -$36.6K -299 -7%
PIP
565
Peachtree Investment Partners
Florida
$400K -$98.2K -802 -16%
MC
566
Middleton & Co
Massachusetts
$393K -$26.9K -220 -5%
CRC
567
Curi RMB Capital
Illinois
$392K -$245K -2,000 -33%
AS
568
Altshuler Shaham
Israel
$392K +$484K +3,950 +5,896%
PWP
569
Private Wealth Partners
California
$391K – – –
AIM
570
Anchor Investment Management
South Carolina
$380K +$1.47K +12 +0.3%
HKAM
571
Horizon Kinetics Asset Management
New York
$380K – – –
SC
572
SRB Corp
Massachusetts
$380K +$477K +3,896 New
WS
573
Wedbush Securities
California
$378K -$15.2K -124 -3%
CI
574
Conning Inc
Connecticut
$375K -$11.1K -91 -2%
WSFS
575
Wilmington Savings Fund Society
Delaware
$372K -$17.6K -144 -4%
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