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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
576
Siemens Fonds Invest
Germany
$1.1M +$1.18M +5,604 New
SAM
577
Sawgrass Asset Management
Florida
$1.09M -$37.9K -180 -3%
FCI
578
Financial Counselors Inc
Kansas
$1.09M -$17.5K -83 -1%
Engineers Gate Manager
579
Engineers Gate Manager
New York
$1.09M +$1.16M +5,520 New
DMBA
580
Deseret Mutual Benefit Administrators
Utah
$1.08M +$899K +4,268 +345%
SA
581
SRN Advisors
Pennsylvania
$1.08M -$656K -3,116 -36%
Bank Julius Baer & Co
582
Bank Julius Baer & Co
Switzerland
$1.08M -$168K -798 -13%
HighPoint Advisor Group
583
HighPoint Advisor Group
Illinois
$1.07M +$36.9K +175 +3%
CPA
584
Court Place Advisors
Maryland
$1.07M -$42.1K -200 -4%
EP Wealth Advisors
585
EP Wealth Advisors
California
$1.06M -$603K -2,865 -35%
SouthState Corp
586
SouthState Corp
Florida
$1.06M +$20.8K +99 +2%
AP
587
Advisor Partners
California
$1.05M +$15.6K +74 +1%
IEQ Capital
588
IEQ Capital
California
$1.05M +$516K +2,451 +84%
VI
589
Versor Investments
New York
$1.05M +$829K +3,935 +281%
BIM
590
Baldwin Investment Management
Pennsylvania
$1.04M -$42.1K -200 -4%
LIM
591
Leavell Investment Management
Alabama
$1.04M +$421K +2,000 +61%
Bradley Foster & Sargent
592
Bradley Foster & Sargent
Connecticut
$1.04M +$64.9K +308 +6%
IIM
593
Ipswich Investment Management
Massachusetts
$1.02M – – –
FF
594
FourThought Financial
Florida
$1.01M -$181K -859 -14%
LPT
595
Legacy Private Trust
Wisconsin
$1.01M +$62.1K +295 +6%
PIP
596
Peachtree Investment Partners
Florida
$1.01M +$241K +1,146 +29%
ESCM
597
Echo Street Capital Management
New York
$1M +$1.07M +5,096 New
Quantbot Technologies
598
Quantbot Technologies
New York
$1M +$1.07M +5,091 New
CF
599
Corrigan Financial
Rhode Island
$998K – – –
PFGIA
600
Patriot Financial Group Insurance Agency
Massachusetts
$995K -$432K -2,050 -29%