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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
601
Putnam Investments
Massachusetts
$322K -$9.84K -85 -3%
UBV
602
United Bank (Virginia)
Virginia
$319K – – –
FBC
603
Fairfield, Bush & Co
Connecticut
$317K – – –
TIM
604
Tortoise Investment Management
New York
$308K – – –
DSC
605
Duncker Streett & Co
Missouri
$306K – – –
BRA
606
Bender Robert & Associates
California
$306K +$9.26K +80 +3%
TCOT
607
Trust Company of Toledo
Ohio
$302K -$232 -2 -0.1%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$301K – – –
CC
609
Cipher Capital
New York
$301K +$319K +2,752 New
MF
610
Magnetar Financial
Illinois
$298K +$316K +2,732 New
LPT
611
Legacy Private Trust
Wisconsin
$294K -$49.2K -425 -14%
ZB
612
Zions Bancorporation
Utah
$290K -$926 -8 -0.3%
LOAME
613
Lombard Odier Asset Management (Europe)
United Kingdom
$290K – – –
CNBT
614
Canandaigua National Bank & Trust
New York
$287K -$811K -7,009 -73%
ACM
615
Ashford Capital Management
Delaware
$281K – – –
LNC
616
Lincoln National Corp
Pennsylvania
$280K +$6.95K +60 +2%
FBT
617
First Bank & Trust
South Dakota
$276K – – –
AW
618
Alpha Windward
Massachusetts
$274K -$6.02K -52 -2%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$272K -$179K -1,549 -38%
AWA
620
AmeriServ Wealth Advisors
Pennsylvania
$271K – – –
PAG
621
Pinnacle Advisory Group
Maryland
$268K +$284K +2,453 New
RIM
622
Rampart Investment Management
Connecticut
$266K +$322K +2,783 +28%
TWA
623
TCI Wealth Advisors
Arizona
$265K – – –
LC
624
Lincoln Capital
Nebraska
$263K – – –
PP
625
Prudential plc
United Kingdom
$262K -$164K -1,418 -37%
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25
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