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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
576
Security Asset Management
New York
$457K – – –
LC
577
LCNB Corp
Ohio
$454K +$14.6K +150 +4%
AIM
578
Anchor Investment Management
South Carolina
$452K +$293 +3 +0.1%
FCFC
579
First Commonwealth Financial Corp
Pennsylvania
$452K -$31.7K -325 -7%
VF
580
Virtu Financial
New York
$449K -$455K -4,663 -52%
CAN
581
Cetera Advisor Networks
California
$445K -$14.6K -150 -3%
RCM
582
Riverhead Capital Management
Delaware
$442K -$15.6K -160 -4%
KI
583
Koch Industries
Kansas
$439K +$408K +4,186 New
PMG
584
ProVise Management Group
Florida
$432K +$32.7K +335 +9%
ECM
585
ETrade Capital Management
Virginia
$430K +$19.1K +196 +5%
CW
586
Cobiz Wealth
Colorado
$425K – – –
PWP
587
Private Wealth Partners
California
$420K – – –
WSFS
588
Wilmington Savings Fund Society
Delaware
$418K +$38.5K +395 +11%
FCM
589
Flinton Capital Management
Pennsylvania
$415K +$4.68K +48 +1%
PAM
590
Paradigm Asset Management
New York
$411K -$3.12M -32,000 -89%
EMG
591
Ellington Management Group
Connecticut
$409K -$2.27M -23,300 -86%
LIM
592
Leavell Investment Management
Alabama
$409K – – –
HK
593
Horizon Kinetics
New York
$408K -$10.6K -109 -3%
W
594
Wealthfront
California
$408K +$31K +318 +9%
CA
595
Commerzbank Aktiengesellschaft
Germany
$404K +$375K +3,849 New
SSWM
596
Smith Salley Wealth Management
North Carolina
$397K -$15.4K -158 -4%
TU
597
TDAM USA
Ontario, Canada
$397K +$80K +820 +28%
PAG
598
Private Advisor Group
New Jersey
$394K -$423K -4,342 -55%
PGIM
599
Pacific Global Investment Management
California
$392K +$14.1K +145 +4%
IP
600
Investment Partners
Ohio
$389K +$362K +3,711 New
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