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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
626
Holt Capital Partners
Texas
$59K – – –
ATC
627
Adirondack Trust Company
New York
$58K +$25.7K +347 +71%
EWM
628
Evercore Wealth Management
New York
$57K -$29.3K -395 -32%
FAM
629
Formidable Asset Management
Ohio
$57K +$12.3K +166 +25%
BL
630
Balentine LLC
Georgia
$54K -$89.1K -1,202 -61%
SAMC
631
Shinko Asset Management Company
Japan
$51K -$5.48K -74 -9%
BAM
632
Barrett Asset Management
New York
$49K – – –
FQ
633
First Quadrant
California
$49K – – –
JIC
634
Joel Isaacson & Co
New York
$49K – – –
MGIA
635
Moneta Group Investment Advisors
Missouri
$49K +$52K +702 New
RBC
636
Roble Belko & Company
Pennsylvania
$46K – – –
NFG
637
Next Financial Group
Texas
$45K +$5.93K +80 +14%
MCM
638
Manchester Capital Management
Vermont
$42K – – –
WA
639
Waverly Advisors
Alabama
$41K – – –
CHP
640
Cable Hill Partners
Oregon
$40K -$8.3K -112 -16%
MMG
641
Monetary Management Group
Missouri
$38K – – –
BBHC
642
Brown Brothers Harriman & Co
New York
$35K -$121K -1,630 -77%
CF
643
CenterStar Fund
Illinois
$34K – – –
WIC
644
Woodmont Investment Counsel
Tennessee
$34K – – –
VFA
645
Virtus Fund Advisers
Connecticut
$32K -$109M -1,466,556 -100%
HDIM
646
Hanson & Doremus Investment Management
Vermont
$28K +$30.4K +410 New
BCM
647
Brookstone Capital Management
Illinois
$25K – – –
KTC
648
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
S
649
SignatureFD
Georgia
$25K +$4.08K +55 +18%
LNB
650
Ledyard National Bank
$23K – – –
24 25
26
27 28