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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HVIA
601
Hudson Valley Investment Advisors
New York
$372K -$3.34K -30 -0.9%
FMBTD
602
First Midwest Bank Trust Division
Illinois
$372K +$23.9K +215 +7%
SSWM
603
Smith Salley Wealth Management
North Carolina
$371K -$37.9K -340 -9%
RGC
604
Roberts, Glore & Co
Illinois
$367K – – –
KIA
605
KCM Investment Advisors
California
$367K +$51.3K +461 +16%
HSA
606
HBK Sorce Advisory
Pennsylvania
$364K -$20.6K -185 -5%
RFC
607
Regions Financial Corp
Alabama
$362K +$79.4K +713 +27%
AT
608
Arden Trust
Delaware
$361K -$780 -7 -0.2%
PI
609
Putnam Investments
Massachusetts
$356K – – –
TU
610
TDAM USA
Ontario, Canada
$355K -$55.4K -497 -13%
PAM
611
Premier Asset Management
Illinois
$351K -$362K -3,250 -50%
MYAM
612
Meiji Yasuda Asset Management
Japan
$349K – – –
BCP
613
Blackhawk Capital Partners
Wisconsin
$348K -$13.5K -121 -4%
PIM
614
Provident Investment Management
Michigan
$344K -$134K -1,200 -27%
CSS
615
Cubist Systematic Strategies
Connecticut
$343K +$354K +3,175 New
VAM
616
Verity Asset Management
North Carolina
$342K -$142K -1,278 -29%
MGIA
617
Moneta Group Investment Advisors
Missouri
$338K +$118K +1,063 +51%
VFA
618
Valeo Financial Advisors
Indiana
$334K -$173K -1,550 -33%
EI
619
EDMP Inc
Florida
$334K -$5.57K -50 -2%
WAOTB
620
Wealth Advisors of Tampa Bay
Florida
$331K -$247K -2,215 -42%
RMCM
621
Reynders McVeigh Capital Management
Massachusetts
$327K – – –
CSIC
622
Clifford Swan Investment Counsel
California
$326K – – –
SFFS
623
Stonehage Fleming Financial Services
Jersey
$326K – – –
BBA
624
Braun-Bostich & Associates
Pennsylvania
$322K +$44.4K +399 +15%
PGIM
625
Pacific Global Investment Management
California
$320K -$86.7K -778 -21%
23 24
25
26 27