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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
601
Ashford Capital Management
Delaware
$222K
WB
602
Webster Bank
Connecticut
$220K -$12.2K -150 -5%
BUB
603
BBVA USA Bancshares
Texas
$215K -$18.2K -225 -8%
GP
604
Girard Partners
Pennsylvania
$212K +$9K +111 +5%
BFS
605
Bradley Foster & Sargent
Connecticut
$209K +$2.84K +35 +1%
LBC
606
Lowe Brockenbrough & Co
Virginia
$207K
CIM
607
Calvert Investment Management
Maryland
$206K +$324 +4 +0.2%
TWA
608
TCI Wealth Advisors
Arizona
$200K
AW
609
Alpha Windward
Massachusetts
$198K -$1.3K -16 -0.7%
OMCS
610
Old Mutual Customised Solutions
South Africa
$198K
Creative Planning
611
Creative Planning
Kansas
$196K
TF
612
Tompkins Financial
New York
$195K +$3.32K +41 +2%
Manulife (Manufacturers Life Insurance)
613
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$47M +580,112 +33%
GAM
614
Guinness Asset Management
United Kingdom
$189K +$186K +2,300 New
FIG
615
Fortress Investment Group
New York
$181K +$178K +2,195 New
BKBG
616
BHF Kleinwort Benson Group
Belgium
$174K +$1.86K +23 +1%
FA
617
Financial Advantage
Maryland
$172K -$8.11K -100 -5%
MDCM
618
Morgan Dempsey Capital Management
Wisconsin
$168K -$2.03K -25 -1%
GIS
619
Guardian Investor Services
New York
$166K -$5.35K -66 -3%
Fuller & Thaler Asset Management
620
Fuller & Thaler Asset Management
California
$140K -$81K -1,000 -37%
ECM
621
ETrade Capital Management
Virginia
$137K +$7.29K +90 +6%
SFU
622
Stonehage Fleming (UK)
United Kingdom
$136K -$110K -1,359 -45%
PCM
623
Prelude Capital Management
New York
$132K +$130K +1,600 New
GLI
624
Guardian Life Insurance
New York
$121K
SF
625
Synovus Financial
Georgia
$111K -$5.27K -65 -5%