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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
601
Court Place Advisors
Maryland
$809K -$15.4K -100 -2%
SAM
602
Sawgrass Asset Management
Florida
$807K +$824K +5,337 New
CI Investments Inc
603
CI Investments Inc
Ontario, Canada
$801K -$283K -1,833 -26%
Bradley Foster & Sargent
604
Bradley Foster & Sargent
Connecticut
$799K +$6.18K +40 +0.8%
National Bank of Canada
605
National Bank of Canada
Quebec, Canada
$799K +$50K +324 +7%
IP
606
Interval Partners
New York
$790K +$806K +5,222 New
ACM
607
AlphaCrest Capital Management
New York
$788K -$1.36M -8,776 -63%
APP
608
Alpha Paradigm Partners
Illinois
$784K +$501K +3,244 +167%
Jennison Associates
609
Jennison Associates
New York
$783K -$1.42M -9,184 -64%
Balentine LLC
610
Balentine LLC
Georgia
$782K +$487K +3,153 +156%
BIM
611
Baldwin Investment Management
Pennsylvania
$779K – – –
Avantax Advisory Services
612
Avantax Advisory Services
Texas
$770K +$306K +1,983 +64%
CF
613
Corrigan Financial
Rhode Island
$767K – – –
DMBA
614
Deseret Mutual Benefit Administrators
Utah
$766K -$87.9K -569 -10%
RIM
615
Reynolds Investment Management
South Carolina
$765K +$781K +5,061 New
Fiduciary Trust
616
Fiduciary Trust
Massachusetts
$764K -$102K -659 -12%
CCP
617
Corient Capital Partners
California
$764K +$197K +1,277 +34%
Verition Fund Management
618
Verition Fund Management
Connecticut
$764K +$283K +1,834 +57%
MPPLM
619
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$761K +$51.3K +332 +7%
Kestra Private Wealth Services
620
Kestra Private Wealth Services
Texas
$760K -$531K -3,442 -41%
PP
621
Palladium Partners
Virginia
$759K -$35.2K -228 -4%
Whittier Trust
622
Whittier Trust
California
$759K – – –
Venture Visionary Partners
623
Venture Visionary Partners
Ohio
$758K – – –
MAM
624
Meeder Asset Management
Ohio
$748K +$764K +4,949 New
TA
625
TCM Advisors
West Virginia
$741K -$679K -4,400 Closed