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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
626
Morgan Dempsey Capital Management
Wisconsin
$165K
BL
627
Balentine LLC
Georgia
$160K +$163K +1,975 New
BEAM
628
Baker Ellis Asset Management
Washington
$159K +$161K +1,960 New
MJP
629
Michael J. Puzo
$157K +$159K +1,935 New
DSC
630
Duncker Streett & Co
Missouri
$147K -$25.5K -310 -15%
GIS
631
Guardian Investor Services
New York
$145K
CCS
632
Crosspoint Capital Strategies
California
$138K -$107K -1,300 -43%
MAM
633
Mizuho Asset Management
Japan
$133K +$27.1K +329 +25%
RIA
634
Regal Investment Advisors
Michigan
$112K +$18.2K +221 +19%
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
$102K -$562K -6,824 -84%
SF
636
Synovus Financial
Georgia
$100K
MCM
637
MV Capital Management
Maryland
$99K +$14K +170 +16%
PIA
638
Piedmont Investment Advisors
North Carolina
$98.4K
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$97K -$57.6K -700 -37%
SEC
640
Seven Eight Capital
New York
$97K +$24.7K +300 +33%
GLI
641
Guardian Life Insurance
New York
$92K -$27.9K -339 -23%
MCM
642
Manchester Capital Management
Vermont
$89K -$262K -3,184 -74%
WCM
643
Westend Capital Management
California
$76K
W
644
Wealthfront
California
$74K -$14K -170 -16%
TRCT
645
Tower Research Capital (TRC)
New York
$72K +$49K +595 +206%
VanEck Associates
646
VanEck Associates
New York
$71K +$33.8K +411 +88%
Victory Capital Management
647
Victory Capital Management
Texas
$70K -$37.1K -450 -34%
LWA
648
Lowe Wealth Advisors
Maryland
$70K
HCP
649
Holt Capital Partners
Texas
$69K
MMG
650
Monetary Management Group
Missouri
$69K