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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
676
Parsons Capital Management
Rhode Island
$21K +$21.8K +265 New
S
677
SignatureFD
Georgia
$20K -$2.72K -33 -12%
AC
678
Alexandria Capital
Virginia
$20K – – –
ST
679
Smithfield Trust
Pennsylvania
$20K – – –
LNB
680
Ledyard National Bank
$19K -$8.23K -100 -30%
NSIM
681
North Star Investment Management
Illinois
$19K – – –
MUS
682
Mitsubishi UFJ Securities
Japan
$19K +$19.8K +240 New
TSW
683
Thompson Siegel & Walmsley
Virginia
$17K – – –
BC
684
Bartlett & Co
Ohio
$16K -$5.27K -64 -24%
DOA
685
D'Orazio & Associates
Virginia
$16K – – –
EFSCE
686
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
KPCM
687
Kings Point Capital Management
New York
$16K – – –
MBT
688
Monroe Bank & Trust
Michigan
$16K – – –
FHA
689
First Horizon Advisors
Tennessee
$16K +$3.29K +40 +25%
OIA
690
Optimum Investment Advisors
Illinois
$15K – – –
CB
691
Community Bank
New York
$14K – – –
M
692
MOTCO
Texas
$13K -$210K -2,550 -94%
FWM
693
Focused Wealth Management
New York
$13K – – –
BBHC
694
Brown Brothers Harriman & Co
New York
$13K +$10.5K +128 +356%
CHC
695
City Holding Co
West Virginia
$12K +$2.06K +25 +20%
WA
696
WealthTrust-Arizona
Arizona
$10K – – –
BFEC
697
Benjamin F. Edwards & Company
Missouri
$9K – – –
GAM
698
Gemmer Asset Management
California
$9K – – –
VCM
699
Vigilant Capital Management
Maine
$8K -$8.23K -100 -50%
P
700
Palladiem
Pennsylvania
$8K -$824 -10 -9%
26 27
28
29 30