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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
651
Parasol Investment Management
Illinois
$38K – – –
CFSG
652
Community Financial Services Group
Vermont
$35K +$34K +420 New
ST
653
SpiderRock Trading
Illinois
$32K – – –
KTC
654
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
ST
655
Smithfield Trust
Pennsylvania
$26K +$4.86K +60 +24%
VIA
656
Vantage Investment Advisors
Pennsylvania
$25K – – –
BC
657
Bartlett & Co
Ohio
$21K – – –
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$810 +10 +4%
IMS
659
Index Management Solutions
Pennsylvania
$20K -$13K -160 -40%
NSIM
660
North Star Investment Management
Illinois
$20K +$19.5K +240 New
GG
661
Gofen & Glossberg
Illinois
$18K – – –
TSW
662
Thompson Siegel & Walmsley
Virginia
$17K -$5.67K -70 -25%
SFSIG
663
San Francisco Sentry Investment Group
California
$17K – – –
HR
664
Howe & Rusling
New York
$17K +$17K +210 New
FNBT
665
FineMark National Bank & Trust
Florida
$16K -$21.1K -260 -58%
MFS
666
MSI Financial Services
Massachusetts
$16K -$11.7K -144 -42%
DOA
667
D'Orazio & Associates
Virginia
$16K – – –
FHA
668
First Horizon Advisors
Tennessee
$16K – – –
MBT
669
Monroe Bank & Trust
Michigan
$16K – – –
S
670
SignatureFD
Georgia
$16K – – –
KPCM
671
Kings Point Capital Management
New York
$16K +$16.2K +200 New
PP
672
Palladium Partners
Virginia
$16K +$16.2K +200 New
OIA
673
Optimum Investment Advisors
Illinois
$15K – – –
M
674
MOTCO
Texas
$14K – – –
CFS
675
Community Financial System
New York
$14K +$13.8K +170 New
25 26
27
28 29