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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TU
651
TDAM USA
Ontario, Canada
$235K -$22K -310 -9%
JCM
652
Janney Capital Management
Pennsylvania
$235K +$709 +10 +0.3%
LC
653
Lincoln Capital
Nebraska
$228K – – –
CSIC
654
Clifford Swan Investment Counsel
California
$227K – – –
DAS
655
Dynamic Advisor Solutions
Arizona
$224K -$154K -2,168 -42%
RCM
656
RNC Capital Management
California
$224K +$210K +2,971 New
WI
657
WrapManager Inc
California
$223K +$210K +2,962 New
WG
658
Winton Group
United Kingdom
$222K -$26.6M -375,037 -99%
TIM
659
Tortoise Investment Management
New York
$219K – – –
CIAN
660
Capstone Investment Advisors (Netherlands)
New York
$219K +$206K +2,911 New
CFD
661
Creative Financial Designs
Indiana
$219K +$207K +2,915 New
CCA
662
Catalyst Capital Advisors
New York
$218K -$213K -3,000 -51%
DIA
663
Davidson Investment Advisors
Montana
$218K +$66.7K +941 +48%
GAM
664
Guinness Asset Management
United Kingdom
$217K +$5.31K +75 +3%
PFGIA
665
Patriot Financial Group Insurance Agency
Massachusetts
$214K +$205K +2,899 New
EIC
666
Equity Investment Corp
Georgia
$213K +$200K +2,825 New
FCI
667
Financial Counselors Inc
Kansas
$210K +$197K +2,784 New
RFS
668
Rockefeller Financial Services
New York
$192K +$12.8K +180 +8%
TWA
669
TCI Wealth Advisors
Arizona
$181K – – –
SNT
670
Security National Trust
West Virginia
$178K -$51.7K -730 -24%
MCA
671
Mercer Capital Advisers
New Jersey
$166K – – –
PCM
672
Prelude Capital Management
New York
$164K +$153K +2,160 +10,800%
BEAM
673
Baker Ellis Asset Management
Washington
$148K – – –
MFW
674
Mosaic Family Wealth
Missouri
$142K +$4.18K +59 +3%
NFG
675
Next Financial Group
Texas
$141K +$18.4K +260 +16%
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