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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
M
601
MOTCO
Texas
$213K +$205K +2,550 +1,545%
MCC
602
Mid Continent Capital
Illinois
$212K – – –
ACM
603
Ashford Capital Management
Delaware
$211K – – –
BC
604
Burney Company
Virginia
$202K -$360K -4,485 -63%
BUB
605
BBVA USA Bancshares
Texas
$202K +$1.04K +13 +0.5%
PCM
606
Perritt Capital Management
Illinois
$200K – – –
TWA
607
TCI Wealth Advisors
Arizona
$190K – – –
CSS
608
Cubist Systematic Strategies
Connecticut
$189K -$1.06M -13,165 -85%
MFBTD
609
MB Financial Bank - Trust Department
Illinois
$186K +$80.2K +1,000 +78%
AW
610
Alpha Windward
Massachusetts
$178K – – –
MDCM
611
Morgan Dempsey Capital Management
Wisconsin
$178K +$18.5K +230 +11%
FA
612
Financial Advantage
Maryland
$164K – – –
WAM
613
Wolverine Asset Management
Illinois
$164K +$152K +1,900 +950%
SFU
614
Stonehage Fleming (UK)
United Kingdom
$155K – – –
GIS
615
Guardian Investor Services
New York
$146K -$6.98K -87 -4%
DSC
616
Duncker Streett & Co
Missouri
$140K +$8.02K +100 +6%
SC
617
SRB Corp
Massachusetts
$137K +$140K +1,748 New
PCM
618
Prelude Capital Management
New York
$133K +$136K +1,700 New
AIM
619
Acropolis Investment Management
Missouri
$131K -$75.8K -945 -36%
W
620
Wealthfront
California
$118K -$9.87K -123 -8%
GLI
621
Guardian Life Insurance
New York
$117K +$2.09K +26 +2%
FANJ
622
Financial Architects (New Jersey)
New Jersey
$114K -$55.8K -695 -32%
OMCS
623
Old Mutual Customised Solutions
South Africa
$110K -$80.2K -1,000 -42%
MCM
624
Munder Capital Management
Michigan
$103K +$106K +1,315 New
SF
625
Synovus Financial
Georgia
$99K -$7.62K -95 -7%
23 24
25
26 27