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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
551
Premier Asset Management
Illinois
$1.26M +$674K +3,200 +100%
TRCT
552
Tower Research Capital (TRC)
New York
$1.26M +$446K +2,119 +50%
IRF
553
IBM Retirement Fund
New York
$1.25M +$3.37K +16 +0.3%
PIM
554
Penobscot Investment Management
Massachusetts
$1.25M – – –
WAM
555
World Asset Management
Michigan
$1.24M -$104K -493 -7%
PHK
556
Point72 Hong Kong
Hong Kong
$1.23M +$412K +1,955 +45%
TCM
557
Tufton Capital Management
Maryland
$1.23M -$17.9K -85 -1%
CG
558
Cutler Group
California
$1.22M +$1.09M +5,184 +500%
SWM
559
Spire Wealth Management
Virginia
$1.22M +$541K +2,570 +71%
WIC
560
Whitegate Investment Counselors
New Hampshire
$1.22M +$51.6K +245 +4%
KIA
561
KCM Investment Advisors
California
$1.2M +$1.05K +5 +0.1%
NRS
562
Neville Rodie & Shaw
New York
$1.2M – – –
WOC
563
West Oak Capital
California
$1.19M -$84.2K -400 -6%
CSM
564
CAMG Solamere Management
North Carolina
$1.19M +$198K +939 +18%
SA
565
Strategic Advisors
New York
$1.18M – – –
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$12.2K +58 +1%
PCA
567
Private Capital Advisors
Connecticut
$1.17M – – –
PWMAG
568
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M – – –
FT
569
Fiduciary Trust
Massachusetts
$1.16M – – –
MAFM
570
Mid Atlantic Financial Management
Pennsylvania
$1.13M -$44.2K -210 -4%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$1.13M +$7.16K +34 +0.6%
RA
572
RFG Advisory
Alabama
$1.13M -$23.4K -111 -2%
LFAS
573
Level Four Advisory Services
Texas
$1.11M -$252K -1,196 -18%
DM
574
Delphi Management
Massachusetts
$1.1M -$70.3K -334 -6%
SFI
575
Siemens Fonds Invest
Germany
$1.1M +$1.18M +5,604 New
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