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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
576
Mid Continent Capital
Illinois
$272K
FAAS
577
First Allied Advisory Services
California
$270K -$24.5K -302 -8%
HIM
578
Hillsdale Investment Management
Ontario, Canada
$270K +$259K +3,200 +4,000%
PAG
579
Pinnacle Advisory Group
Maryland
$268K +$21.2K +261 +9%
BBNB
580
Baker Boyer National Bank
Washington
$264K
IG
581
Ithaka Group
Virginia
$264K
Robeco Institutional Asset Management
582
Robeco Institutional Asset Management
Netherlands
$264K +$55.7K +687 +27%
SEC
583
Seven Eight Capital
New York
$255K +$251K +3,100 New
Rafferty Asset Management
584
Rafferty Asset Management
New York
$254K -$387K -4,771 -61%
CSIC
585
Clifford Swan Investment Counsel
California
$251K
WCM
586
Washington Capital Management
Washington
$251K
DMC
587
Drexel Morgan & Co
Pennsylvania
$250K
Los Angeles Capital Management
588
Los Angeles Capital Management
California
$248K +$31.2K +385 +15%
AP
589
Advisor Partners
California
$243K +$10.3K +127 +4%
1GA
590
1st Global Advisors
Texas
$242K -$63.3K -781 -21%
SC
591
Scotia Capital
Ontario, Canada
$242K -$8.11K -100 -3%
FBFS
592
First Business Financial Services
Wisconsin
$240K +$236K +2,915 New
LIM
593
Leavell Investment Management
Alabama
$239K +$12.2K +150 +5%
QI
594
QS Investors
New York
$238K
CLOS
595
Compagnie Lombard Odier SCmA
Switzerland
$231K
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$231K +$1.95K +24 +0.9%
RJT
597
Raymond James Trust
Florida
$231K +$15.4K +190 +7%
BOS
598
Bank of Stockton
California
$229K -$48.6K -600 -18%
FANJ
599
Financial Architects (New Jersey)
New Jersey
$226K +$14.2K +175 +7%
WCM
600
Windsor Capital Management
Arizona
$226K +$65.7K +811 +42%