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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
EDRE
676
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
677
Edmond de Rothschild Holding
Switzerland
$5K
PMFA
678
Plante Moran Financial Advisors
Michigan
$5K
KCM
679
Karp Capital Management
California
$4K
CFA
680
Carroll Financial Associates
North Carolina
$4K +$2.07K +28 +82%
FNBT
681
FineMark National Bank & Trust
Florida
$3K -$27K -364 -89%
VIA
682
Vident Investment Advisory
Georgia
$3K -$21.9K -296 -87%
DBT
683
Dubuque Bank & Trust
Iowa
$3K
KA
684
Klingman & Associates
New York
$3K
WEC
685
Winslow Evans & Crocker
Massachusetts
$2.22K -$9.34K -126 -80%
CAW
686
Cornerstone Advisors (Washington)
Washington
$2K -$3.85K -52 -64%
PFBT
687
Parkside Financial Bank & Trust
Missouri
$2K +$2.22K +30 New
LYV
688
Live Your Vision
Pennsylvania
$2K +$2.3K +31 New
NMIS
689
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.52K +34 New
Nuveen
690
Nuveen
North Carolina
$1.81K -$1.21M -16,333 -38%
FCCM
691
First City Capital Management
Georgia
$1.46K -$2.15K -29 -58%
KT
692
Kanaly Trust
Texas
$1K
GXMC
693
Global X Management Company
New York
$1K +$148 +2 +17%
DRZID
694
DePrince Race & Zollo Inc (DRZ)
Florida
-$47.5M -611,037 Closed
HI
695
Honeywell International
North Carolina
-$15.9M -204,800 Closed
SIA
696
Sit Investment Associates
Minnesota
-$15.5M -198,950 Closed
PP
697
Prudential plc
United Kingdom
-$10.6M -136,644 Closed
AL
698
Airain Ltd
Guernsey
-$7.73M -99,487 Closed
FLPIM
699
F.L. Putnam Investment Management
Massachusetts
-$7.69M -98,976 Closed
MHI
700
Miller Howard Investments
New York
-$6.69M -86,022 Closed