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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
626
Tokio Marine Asset Management
Japan
$240K -$63.7K -898 -20%
KLI
627
Kelman-Lazarov Inc
Tennessee
$240K -$7.09K -100 -3%
CFD
628
Creative Financial Designs
Indiana
$239K +$42.1K +594 +20%
PGIM
629
Pacific Global Investment Management
California
$238K +$248K +3,496 New
FBC
630
Fairfield, Bush & Co
Connecticut
$237K – – –
KIA
631
KCM Investment Advisors
California
$234K -$395K -5,572 -62%
OI
632
Oakbrook Investments
Illinois
$232K -$28.4K -400 -11%
RGC
633
Roberts, Glore & Co
Illinois
$232K -$14.2K -200 -6%
BA
634
Birinyi Associates
Connecticut
$232K +$241K +3,400 New
SO
635
STRS Ohio
Ohio
$230K -$15.4M -217,209 -98%
CCA
636
Catalyst Capital Advisors
New York
$225K +$28.4K +400 +14%
B
637
Bailard
California
$225K +$234K +3,296 New
GAM
638
Guinness Asset Management
United Kingdom
$223K +$28.4K +400 +14%
ARMT
639
Amica Retiree Medical Trust
Rhode Island
$222K – – –
AIM
640
Anchor Investment Management
South Carolina
$221K +$202K +2,850 +713%
SWP
641
Stratos Wealth Partners
Ohio
$221K +$230K +3,247 New
MYAM
642
Meiji Yasuda Asset Management
Japan
$220K – – –
TU
643
TDAM USA
Ontario, Canada
$219K +$5.67K +80 +3%
IG
644
Ithaka Group
Virginia
$218K – – –
QI
645
QS Investors
New York
$218K – – –
WI
646
WrapManager Inc
California
$218K +$16.5K +232 +8%
JFGIW
647
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$217K -$2.84K -40 -1%
HAG
648
HighPoint Advisor Group
Illinois
$217K +$47.9K +675 +14%
CG
649
Clinton Group
New York
$217K -$2.71M -38,156 -92%
DG
650
Davidson & Garrard
Virginia
$216K – – –
24 25
26
27 28