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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
601
Freedom Investment Management
Connecticut
$303K +$277K +3,344 New
CCA
602
Catalyst Capital Advisors
New York
$299K – – –
ARMT
603
Amica Retiree Medical Trust
Rhode Island
$296K – – –
MYAM
604
Meiji Yasuda Asset Management
Japan
$293K -$401K -4,850 -60%
UBWV
605
United Bank (West Virginia)
West Virginia
$290K -$20.7K -250 -7%
IPAM
606
ICICI Prudential Asset Management
India
$290K – – –
CFD
607
Creative Financial Designs
Indiana
$288K +$11.6K +140 +5%
DG
608
Davidson & Garrard
Virginia
$287K – – –
EI
609
EDMP Inc
Florida
$285K – – –
JCM
610
Janney Capital Management
Pennsylvania
$283K – – –
WI
611
WrapManager Inc
California
$282K -$5.13K -62 -2%
SWP
612
Stratos Wealth Partners
Ohio
$276K -$51.9K -628 -17%
AWA
613
ARS Wealth Advisors
Florida
$275K +$251K +3,029 New
SFFS
614
Stonehage Fleming Financial Services
Jersey
$274K -$197K -2,378 -44%
CSIC
615
Clifford Swan Investment Counsel
California
$274K – – –
RMCM
616
Reynders McVeigh Capital Management
Massachusetts
$274K – – –
SSW
617
Smith Shellnut Wilson
Mississippi
$273K +$249K +3,014 New
FAAS
618
First Allied Advisory Services
California
$272K -$67.8K -820 -21%
RIM
619
Rampart Investment Management
Connecticut
$270K +$11.2K +135 +5%
TU
620
TDAM USA
Ontario, Canada
$269K -$16.5K -200 -6%
TIM
621
Tortoise Investment Management
New York
$264K – – –
BRA
622
Bender Robert & Associates
California
$260K -$827 -10 -0.3%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$258K +$235K +2,847 New
ACI
624
Alpha Cubed Investments
California
$256K +$233K +2,821 New
GCC
625
Guardian Capital (Canada)
Ontario, Canada
$245K +$223K +2,701 New
23 24
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