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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
626
Boltwood Capital Management
California
$545K – – –
GWM
627
Geneos Wealth Management
Colorado
$544K -$4.53M -31,647 -91%
CI
628
Conning Inc
Connecticut
$543K -$17.2K -120 -3%
CA
629
Capitolis Advisors
New York
$540K +$511K +3,569 New
DLHL
630
Donald L. Hagan LLC
Florida
$527K -$49.1K -343 -9%
RGC
631
Roberts, Glore & Co
Illinois
$527K -$20.3K -142 -4%
QI
632
QS Investors
New York
$527K -$7.58K -53 -1%
MAP
633
Moody Aldrich Partners
Massachusetts
$520K -$470K -3,283 -49%
BCI
634
Brinker Capital Investments
Pennsylvania
$514K +$252K +1,764 +108%
CAM
635
Cresset Asset Management
Illinois
$510K +$12.6K +88 +3%
PTC
636
Private Trust Company
Ohio
$504K +$14.9K +104 +3%
AR
637
Advisory Research
Illinois
$499K -$12.2K -85 -3%
LS
638
Livforsakringsbolaget Skandia
Sweden
$499K +$114K +800 +32%
WSFS
639
Wilmington Savings Fund Society
Delaware
$496K -$37.6K -263 -7%
LIM
640
Leavell Investment Management
Alabama
$495K – – –
HH
641
Hilltop Holdings
Texas
$495K +$32.6K +228 +7%
GHA
642
GW Henssler & Associates
Georgia
$490K – – –
ALAM
643
Asahi Life Asset Management
Japan
$489K +$462K +3,230 New
TSS
644
Two Sigma Securities
New York
$489K +$462K +3,233 New
PA
645
Profund Advisors
Maryland
$484K -$18.6K -130 -4%
FHB
646
First Hawaiian Bank
Hawaii
$476K +$159K +1,113 +55%
MWM
647
Mission Wealth Management
California
$476K +$186K +1,297 +70%
RCM
648
Radnor Capital Management
Pennsylvania
$474K +$25K +175 +6%
CIC
649
Crawford Investment Counsel
Georgia
$471K – – –
HVIA
650
Hudson Valley Investment Advisors
New York
$466K +$440K +3,075 New
24 25
26
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