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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
601
Thompson Investment Management
Wisconsin
$388K – – –
GAM
602
Guinness Asset Management
United Kingdom
$386K – – –
IA
603
IFP Advisors
Florida
$385K -$168K -1,721 -32%
SLAM
604
Swiss Life Asset Management
$381K +$354K +3,627 New
LS
605
Livforsakringsbolaget Skandia
Sweden
$377K -$97.5K -1,000 -22%
BCM
606
Boltwood Capital Management
California
$377K – – –
HSA
607
HBK Sorce Advisory
Pennsylvania
$373K +$2.93K +30 +0.9%
LNC
608
Lincoln National Corp
Pennsylvania
$373K +$347K +3,553 New
GH
609
GAM Holding
Switzerland
$366K +$340K +3,486 New
HVIA
610
Hudson Valley Investment Advisors
New York
$365K -$21.5K -220 -6%
EI
611
EDMP Inc
Florida
$362K – – –
DS
612
DRW Securities
Illinois
$358K +$332K +3,408 New
RGC
613
Roberts, Glore & Co
Illinois
$357K -$48.8K -500 -13%
MWM
614
Meridian Wealth Management
Kentucky
$354K – – –
AT
615
Arden Trust
Delaware
$352K -$293 -3 -0.1%
BCP
616
Blackhawk Capital Partners
Wisconsin
$350K +$326K +3,340 New
SWP
617
Stratos Wealth Partners
Ohio
$349K +$27.7K +284 +9%
PI
618
Putnam Investments
Massachusetts
$346K -$68.3K -700 -18%
CCA
619
Catalyst Capital Advisors
New York
$346K – – –
ARMT
620
Amica Retiree Medical Trust
Rhode Island
$342K – – –
MCWS
621
McKinley Carter Wealth Services
West Virginia
$342K +$318K +3,257 New
RIM
622
Rampart Investment Management
Connecticut
$341K +$26.6K +273 +9%
FMBTD
623
First Midwest Bank Trust Division
Illinois
$340K +$37.8K +388 +14%
MYAM
624
Meiji Yasuda Asset Management
Japan
$339K – – –
BCA
625
Berman Capital Advisors
Georgia
$336K +$312K +3,200 New
23 24
25
26 27