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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
651
Alpha Windward
Massachusetts
$292K +$557 +5 +0.2%
CNBT
652
Canandaigua National Bank & Trust
New York
$291K – – –
RGC
653
Roberts, Glore & Co
Illinois
$288K – – –
ARMT
654
Amica Retiree Medical Trust
Rhode Island
$287K +$160K +1,436 +134%
GH
655
GAM Holding
Switzerland
$285K +$278K +2,494 New
FMBTD
656
First Midwest Bank Trust Division
Illinois
$282K +$25K +225 +10%
SSW
657
Smith Shellnut Wilson
Mississippi
$282K +$26.4K +237 +11%
PAG
658
Pinnacle Advisory Group
Maryland
$280K – – –
OIA
659
OneDigital Investment Advisors
Kansas
$276K -$123K -1,106 -31%
LC
660
Lincoln Capital
Nebraska
$275K – – –
TWA
661
TCI Wealth Advisors
Arizona
$275K – – –
MCM
662
Maryland Capital Management
Maryland
$275K +$1.11K +10 +0.4%
BA
663
Birinyi Associates
Connecticut
$274K – – –
CPIA
664
Cornell Pochily Investment Advisors
New York
$269K -$668 -6 -0.3%
IA
665
IFP Advisors
Florida
$264K +$264K +2,369 New
BBA
666
Braun-Bostich & Associates
Pennsylvania
$263K -$62.6K -562 -20%
SAM
667
SignalPoint Asset Management
Missouri
$259K -$85.2K -765 -25%
SPC
668
Stewart & Patten Company
California
$258K – – –
PA
669
Parallel Advisors
California
$257K +$12K +108 +5%
EFS
670
Essex Financial Services
Connecticut
$255K – – –
AFS
671
Access Financial Services
Minnesota
$255K +$248K +2,229 New
FBT
672
First Bank & Trust
South Dakota
$253K -$4.12K -37 -2%
AWM
673
Avior Wealth Management
Nebraska
$251K -$63.5K -570 -21%
ACM
674
Ashford Capital Management
Delaware
$251K -$41.9K -376 -15%
PI
675
Putnam Investments
Massachusetts
$251K – – –
25 26
27
28 29