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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
551
Greenleaf Trust
Michigan
$1.26M -$18.3K -90 -1%
ACP
552
Ashfield Capital Partners
California
$1.26M – – –
CFMC
553
Curbstone Financial Management Corp
New Hampshire
$1.25M -$40.6K -200 -3%
PIM
554
Penobscot Investment Management
Massachusetts
$1.25M -$5.08K -25 -0.4%
FDCDDQ
555
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$134K -658 -9%
SC
556
SouthState Corp
Florida
$1.21M +$161K +792 +15%
BFEC
557
Benjamin F. Edwards & Company
Missouri
$1.21M +$561K +2,764 +81%
TCM
558
Tufton Capital Management
Maryland
$1.21M -$15.6K -77 -1%
NRS
559
Neville Rodie & Shaw
New York
$1.2M – – –
KRSITF
560
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$12.8K +63 +1%
KIA
561
KCM Investment Advisors
California
$1.18M -$17.7K -87 -1%
WOC
562
West Oak Capital
California
$1.18M -$10.2K -50 -0.8%
SA
563
Strategic Advisors
New York
$1.18M – – –
DM
564
Delphi Management
Massachusetts
$1.18M +$79.6K +392 +7%
PCA
565
Private Capital Advisors
Connecticut
$1.17M – – –
LFAS
566
Level Four Advisory Services
Texas
$1.17M +$59.5K +293 +5%
PWMAG
567
Pinnacle Wealth Management Advisory Group
New Jersey
$1.16M – – –
SWM
568
Spire Wealth Management
Virginia
$1.14M -$76.6K -377 -6%
LNWWM
569
Laird Norton Wetherby Wealth Management
California
$1.14M +$8.73K +43 +0.7%
SFI
570
Siemens Fonds Invest
Germany
$1.13M +$21.7K +107 +2%
PAMP
571
Polar Asset Management Partners
Ontario, Canada
$1.13M +$1.16M +5,719 New
FT
572
Fiduciary Trust
Massachusetts
$1.12M -$37K -182 -3%
CG
573
Colony Group
Massachusetts
$1.11M +$122K +599 +12%
DMBA
574
Deseret Mutual Benefit Administrators
Utah
$1.11M +$27K +133 +2%
LSA
575
Leonteq Securities AG
Switzerland
$1.1M +$452K +2,223 +66%
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