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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
WDA
576
Wendell David Associates
New Hampshire
$300K
NCMW
577
Northern Capital Management (Wisconsin)
Wisconsin
$296K +$308K +3,810 New
TCB
578
Texas Capital Bancshares
Texas
$289K +$6.46K +80 +2%
TIM
579
Tortoise Investment Management
New York
$288K
Verition Fund Management
580
Verition Fund Management
Connecticut
$283K +$294K +3,641 New
HSA
581
HBK Sorce Advisory
Pennsylvania
$282K -$163K -2,021 -36%
BCM
582
Boltwood Capital Management
California
$280K
TF
583
Tompkins Financial
New York
$276K
LIM
584
Leavell Investment Management
Alabama
$274K
AP
585
Advisor Partners
California
$274K +$23.3K +289 +9%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$270K +$280K +3,470 New
IB
587
Intrust Bank
Kansas
$267K +$24.1K +299 +10%
TDC
588
Thompson Davis & Co
Virginia
$266K -$579K -7,178 -68%
MCM
589
Murphy Capital Management
New Jersey
$264K -$83.9K -1,040 -23%
RMCM
590
Reynders McVeigh Capital Management
Massachusetts
$260K +$10.1K +125 +4%
FBC
591
Fairfield, Bush & Co
Connecticut
$254K
TCOT
592
Trust Company of Toledo
Ohio
$253K +$56.6K +701 +27%
AWA
593
AmeriServ Wealth Advisors
Pennsylvania
$249K
BBNB
594
Baker Boyer National Bank
Washington
$249K
IG
595
Ithaka Group
Virginia
$249K
IH
596
IFC Holdings
Florida
$247K
CWM
597
Concert Wealth Management
California
$246K +$254K +3,148 New
BB
598
Bell Bank
North Dakota
$244K -$27.4K -340 -10%
SF
599
Synovus Financial
Georgia
$242K +$149K +1,850 +148%
LC
600
Lincoln Capital
Nebraska
$236K