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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
551
IEQ Capital
California
$815K -$400K -3,146 -30%
NEI
552
Northwest & Ethical Investments
Ontario, Canada
$814K +$479K +3,765 +111%
GIA
553
Gateway Investment Advisers
Ohio
$808K +$20K +157 +2%
NIM
554
Nexus Investment Management
Ontario, Canada
$807K – – –
KA
555
Kintegral Advisory
New York
$806K +$19.1K +150 +2%
SIA
556
Sit Investment Associates
Minnesota
$802K -$932K -7,335 -51%
CT
557
Caldwell Trust
Florida
$799K – – –
HWAM
558
Hennion & Walsh Asset Management
New Jersey
$793K -$20.2K -159 -2%
LNWWM
559
Laird Norton Wetherby Wealth Management
California
$785K +$95.5K +751 +12%
AWM
560
Accel Wealth Management
Iowa
$770K -$9.53K -75 -1%
SIM
561
Stratos Investment Management
Ohio
$762K -$21.2K -167 -2%
IRC
562
Investors Research Corp
Georgia
$759K +$841K +6,615 +10,177%
CG
563
Colony Group
Massachusetts
$756K +$890 +7 +0.1%
SC
564
SouthState Corp
Florida
$748K -$12.3K -97 -1%
BPCA
565
Bank Pictet & Cie (Asia)
Singapore
$746K -$170K -1,341 -17%
VAS
566
Vestmark Advisory Solutions
Massachusetts
$735K +$326K +2,566 +66%
CFMC
567
Curbstone Financial Management Corp
New Hampshire
$731K +$12.7K +100 +2%
ACP
568
Ashfield Capital Partners
California
$727K – – –
MMA
569
Miracle Mile Advisors
California
$720K -$4.83K -38 -0.6%
WOC
570
West Oak Capital
California
$719K +$40.7K +320 +5%
VDI
571
Vaughan David Investments
Illinois
$713K -$356K -2,802 -31%
PT
572
Plimoth Trust
Massachusetts
$709K -$81.2K -639 -9%
HT
573
HighTower Trust
Texas
$705K +$37.9K +298 +5%
TA
574
TCM Advisors
West Virginia
$704K – – –
AWM
575
Apollon Wealth Management
South Carolina
$697K +$75.9K +597 +11%
21 22
23
24 25