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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HK
576
Horizon Kinetics
New York
$363K – – –
PWP
577
Private Wealth Partners
California
$363K – – –
SSWM
578
Smith Salley Wealth Management
North Carolina
$357K -$8.69K -105 -3%
DC
579
Davenport & Co
Virginia
$356K -$24.8K -300 -7%
FCM
580
Flinton Capital Management
Pennsylvania
$354K -$45K -544 -12%
MWM
581
Meridian Wealth Management
Kentucky
$354K -$10.8K -130 -3%
LIM
582
Leavell Investment Management
Alabama
$354K – – –
RGC
583
Roberts, Glore & Co
Illinois
$354K +$41.4K +500 +15%
ECM
584
ETrade Capital Management
Virginia
$354K +$323K +3,901 New
DILIC
585
Dai-ichi Life Insurance Company
Japan
$344K – – –
PMG
586
ProVise Management Group
Florida
$343K – – –
LOAME
587
Lombard Odier Asset Management (Europe)
United Kingdom
$336K – – –
TIM
588
Thompson Investment Management
Wisconsin
$335K -$41.4K -500 -12%
HVIA
589
Hudson Valley Investment Advisors
New York
$335K -$22.3K -270 -7%
AL
590
Aspiriant LLC
California
$333K -$366K -4,423 -55%
GAM
591
Guinness Asset Management
United Kingdom
$333K +$33.1K +400 +12%
BCM
592
Boltwood Capital Management
California
$326K – – –
PGIM
593
Pacific Global Investment Management
California
$326K +$5.29K +64 +2%
WSFS
594
Wilmington Savings Fund Society
Delaware
$326K +$20.7K +250 +7%
AW
595
Alpha Windward
Massachusetts
$325K -$525K -6,350 -64%
W
596
Wealthfront
California
$324K +$17.7K +214 +6%
HSA
597
HBK Sorce Advisory
Pennsylvania
$319K +$3.64K +44 +1%
HCMT
598
Highland Capital Management (Texas)
Texas
$317K +$289K +3,500 New
FBC
599
Fairfield, Bush & Co
Connecticut
$315K – – –
AT
600
Arden Trust
Delaware
$304K +$277K +3,352 New
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