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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
676
Burt Wealth Advisors
Maryland
$7K +$7.93K +107 New
SIM
677
Sonora Investment Management
Arizona
$7K +$8K +108 New
EDRE
678
Edmond de Rothschild (Europe)
Luxembourg
$5K – – –
EDRH
679
Edmond de Rothschild Holding
Switzerland
$5K – – –
PMFA
680
Plante Moran Financial Advisors
Michigan
$5K – – –
KCM
681
Karp Capital Management
California
$4K – – –
CFA
682
Carroll Financial Associates
North Carolina
$4K +$2.07K +28 +82%
FNBT
683
FineMark National Bank & Trust
Florida
$3K -$27K -364 -89%
VIA
684
Vident Investment Advisory
Georgia
$3K -$21.9K -296 -87%
DBT
685
Dubuque Bank & Trust
Iowa
$3K – – –
KA
686
Klingman & Associates
New York
$3K – – –
WEC
687
Winslow Evans & Crocker
Massachusetts
$2.22K -$9.34K -126 -80%
CAW
688
Cornerstone Advisors (Washington)
Washington
$2K -$3.85K -52 -64%
PFBT
689
Parkside Financial Bank & Trust
Missouri
$2K +$2.22K +30 New
LYV
690
Live Your Vision
Pennsylvania
$2K +$2.3K +31 New
NMIS
691
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.52K +34 New
FCCM
692
First City Capital Management
Georgia
$1.46K -$2.15K -29 -58%
KT
693
Kanaly Trust
Texas
$1K – – –
GXMC
694
Global X Management Company
New York
$1K +$148 +2 +17%
DRZID
695
DePrince Race & Zollo Inc (DRZ)
Florida
– -$47.5M -611,037 Closed
HI
696
Honeywell International
North Carolina
– -$15.9M -204,800 Closed
SIA
697
Sit Investment Associates
Minnesota
– -$15.5M -198,950 Closed
PP
698
Prudential plc
United Kingdom
– -$10.6M -136,644 Closed
AL
699
Airain Ltd
Guernsey
– -$7.73M -99,487 Closed
FLPIM
700
F.L. Putnam Investment Management
Massachusetts
– -$7.69M -98,976 Closed
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