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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
601
Pacific Global Investment Management
California
$392K +$14.1K +145 +4%
IP
602
Investment Partners
Ohio
$389K +$362K +3,711 New
TIM
603
Thompson Investment Management
Wisconsin
$388K – – –
GAM
604
Guinness Asset Management
United Kingdom
$386K – – –
IA
605
IFP Advisors
Florida
$385K -$168K -1,721 -32%
SLAM
606
Swiss Life Asset Management
$381K +$354K +3,627 New
LS
607
Livforsakringsbolaget Skandia
Sweden
$377K -$97.5K -1,000 -22%
BCM
608
Boltwood Capital Management
California
$377K – – –
HSA
609
HBK Sorce Advisory
Pennsylvania
$373K +$2.93K +30 +0.9%
LNC
610
Lincoln National Corp
Pennsylvania
$373K +$347K +3,553 New
GH
611
GAM Holding
Switzerland
$366K +$340K +3,486 New
HVIA
612
Hudson Valley Investment Advisors
New York
$365K -$21.5K -220 -6%
EI
613
EDMP Inc
Florida
$362K – – –
DS
614
DRW Securities
Illinois
$358K +$332K +3,408 New
RGC
615
Roberts, Glore & Co
Illinois
$357K -$48.8K -500 -13%
MWM
616
Meridian Wealth Management
Kentucky
$354K – – –
AT
617
Arden Trust
Delaware
$352K -$293 -3 -0.1%
BCP
618
Blackhawk Capital Partners
Wisconsin
$350K +$326K +3,340 New
SWP
619
Stratos Wealth Partners
Ohio
$349K +$27.7K +284 +9%
PI
620
Putnam Investments
Massachusetts
$346K -$68.3K -700 -18%
CCA
621
Catalyst Capital Advisors
New York
$346K – – –
ARMT
622
Amica Retiree Medical Trust
Rhode Island
$342K – – –
MCWS
623
McKinley Carter Wealth Services
West Virginia
$342K +$318K +3,257 New
RIM
624
Rampart Investment Management
Connecticut
$341K +$26.6K +273 +9%
FMBTD
625
First Midwest Bank Trust Division
Illinois
$340K +$37.8K +388 +14%
23 24
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