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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
601
Tower Research Capital (TRC)
New York
$207K +$129K +1,845 +146%
SNT
602
Security National Trust
West Virginia
$206K -$184K -2,635 -46%
LC
603
Lincoln Capital
Nebraska
$202K – – –
CSIC
604
Clifford Swan Investment Counsel
California
$201K – – –
PFS
605
Prospera Financial Services
Texas
$200K +$209K +3,001 New
TIM
606
Tortoise Investment Management
New York
$194K -$19.9K -285 -9%
GAM
607
Guinness Asset Management
United Kingdom
$186K – – –
MAM
608
Mizuho Asset Management
Japan
$181K -$14.5K -208 -7%
Fuller & Thaler Asset Management
609
Fuller & Thaler Asset Management
California
$173K +$181K +2,600 New
WA
610
WFG Advisors
Texas
$169K +$46.7K +670 +36%
TWA
611
TCI Wealth Advisors
Arizona
$160K -$1.67K -24 -1%
RFS
612
Rockefeller Financial Services
New York
$157K – – –
PI
613
PineBridge Investments
New York
$152K -$7.45M -106,909 -98%
SF
614
Synovus Financial
Georgia
$147K – – –
MCA
615
Mercer Capital Advisers
New Jersey
$146K – – –
VIA
616
Virtus Investment Advisers
Connecticut
$137K +$143K +2,053 New
MFS
617
MSI Financial Services
Massachusetts
$131K -$11.8K -169 -8%
DIA
618
Davidson Investment Advisors
Montana
$131K – – –
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K -$254K -3,640 -65%
BEAM
620
Baker Ellis Asset Management
Washington
$130K – – –
WAM
621
Wealthspire Advisors (Maryland)
Maryland
$122K +$209 +3 +0.2%
MFW
622
Mosaic Family Wealth
Missouri
$121K +$15.3K +220 +14%
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
$120K +$126K +1,808 New
HCA
624
Harbour Capital Advisors
Virginia
$113K +$118K +1,696 New
RP
625
Rowlandmiller & Partners
Georgia
$108K – – –