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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
601
Raymond James Trust
Florida
$320K -$41.9K -592 -12%
BTIS
602
BB&T Investment Services
North Carolina
$319K +$300K +4,230 New
BFM
603
Boothbay Fund Management
New York
$319K +$301K +4,244 New
TIM
604
Thompson Investment Management
Wisconsin
$316K -$15.9K -225 -5%
HK
605
Horizon Kinetics
New York
$313K – – –
B
606
BancorpSouth
Mississippi
$311K – – –
RIL
607
Rothschild Investment LLC
Illinois
$305K -$142K -2,000 -33%
FAAS
608
First Allied Advisory Services
California
$303K -$58K -819 -17%
Jennison Associates
609
Jennison Associates
New York
$303K +$285K +4,021 New
FNBT
610
FineMark National Bank & Trust
Florida
$301K – – –
CAM
611
Covenant Asset Management
New Jersey
$301K +$284K +4,005 New
RA
612
RFG Advisory
Alabama
$299K – – –
LC
613
LCNB Corp
Ohio
$299K +$281K +3,969 New
GLA
614
Good Life Advisors
Pennsylvania
$294K +$287K +4,045 New
Creative Planning
615
Creative Planning
Kansas
$291K +$30K +423 +12%
NAP
616
New Amsterdam Partners
New York
$291K +$274K +3,861 New
LIM
617
Leavell Investment Management
Alabama
$290K -$191K -2,700 -41%
DMC
618
Drexel Morgan & Co
Pennsylvania
$289K – – –
GCA
619
Gideon Capital Advisors
New York
$288K -$868K -12,254 -76%
RI
620
Ridgewood Investments
New Jersey
$288K +$271K +3,826 New
RCM
621
Riverhead Capital Management
Delaware
$286K -$28.3K -400 -10%
OI
622
Oakbrook Investments
Illinois
$286K -$21.3K -300 -7%
FRM
623
Fox Run Management
Connecticut
$278K +$262K +3,700 New
VanEck Associates
624
VanEck Associates
New York
$277K +$4.96K +70 +2%
CAN
625
Cetera Advisor Networks
California
$275K -$112K -1,587 -30%