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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
676
MYCIO Wealth Partners
Pennsylvania
$232K – – –
HCMT
677
Highland Capital Management (Texas)
Texas
$232K +$233K +2,000 New
LWAC
678
Laurel Wealth Advisors (California)
California
$232K +$233K +2,002 New
RCM
679
Radnor Capital Management
Pennsylvania
$231K -$41.9K -360 -15%
BFO
680
Boston Family Office
Massachusetts
$230K – – –
ZAM
681
Zevin Asset Management
Massachusetts
$229K – – –
BEAM
682
Baker Ellis Asset Management
Washington
$228K – – –
SCM
683
Shelton Capital Management
Colorado
$228K – – –
NIT
684
NumerixS Investment Technologies
British Columbia, Canada
$228K +$230K +1,975 New
SYBT
685
Stock Yards Bank & Trust
Kentucky
$227K – – –
EFS
686
Essex Financial Services
Connecticut
$225K -$5.12K -44 -2%
QCG
687
Quadrant Capital Group
Ohio
$222K +$25.8K +222 +13%
IAA
688
Independent Advisor Alliance
North Carolina
$221K -$11.4K -98 -5%
WCM
689
Whitener Capital Management
North Carolina
$221K +$18.7K +161 +9%
DCM
690
Dupont Capital Management
Delaware
$221K +$46.3K +398 +26%
BFM
691
Boothbay Fund Management
New York
$221K +$221K +1,900 New
CCA
692
Checchi Capital Advisers
California
$216K +$216K +1,861 New
B
693
Bailard
California
$215K – – –
NAP
694
New Amsterdam Partners
New York
$215K +$215K +1,849 New
OSAM
695
O'Shaughnessy Asset Management
Connecticut
$214K -$19.6K -169 -8%
PHS
696
Pekin Hardy Strauss
Illinois
$214K -$11.6K -100 -5%
SS
697
Simplicity Solutions
Minnesota
$214K +$214K +1,844 New
WP
698
WealthShield Partners
North Carolina
$213K +$213K +1,836 New
SF
699
Synovus Financial
Georgia
$212K – – –
BTNA
700
Bremer Trust National Association
Minnesota
$211K -$21.5K -185 -9%
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