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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
676
Radnor Capital Management
Pennsylvania
$231K -$41.9K -360 -15%
BFO
677
Boston Family Office
Massachusetts
$230K – – –
ZAM
678
Zevin Asset Management
Massachusetts
$229K – – –
BEAM
679
Baker Ellis Asset Management
Washington
$228K – – –
SCM
680
Shelton Capital Management
Colorado
$228K – – –
NIT
681
NumerixS Investment Technologies
British Columbia, Canada
$228K +$230K +1,975 New
SYBT
682
Stock Yards Bank & Trust
Kentucky
$227K – – –
EFS
683
Essex Financial Services
Connecticut
$225K -$5.12K -44 -2%
QCG
684
Quadrant Capital Group
Ohio
$222K +$25.8K +222 +13%
IAA
685
Independent Advisor Alliance
North Carolina
$221K -$11.4K -98 -5%
WCM
686
Whitener Capital Management
North Carolina
$221K +$18.7K +161 +9%
DCM
687
Dupont Capital Management
Delaware
$221K +$46.3K +398 +26%
BFM
688
Boothbay Fund Management
New York
$221K +$221K +1,900 New
CCA
689
Checchi Capital Advisers
California
$216K +$216K +1,861 New
B
690
Bailard
California
$215K – – –
NAP
691
New Amsterdam Partners
New York
$215K +$215K +1,849 New
OSAM
692
O'Shaughnessy Asset Management
Connecticut
$214K -$19.6K -169 -8%
PHS
693
Pekin Hardy Strauss
Illinois
$214K -$11.6K -100 -5%
SS
694
Simplicity Solutions
Minnesota
$214K +$214K +1,844 New
WP
695
WealthShield Partners
North Carolina
$213K +$213K +1,836 New
SF
696
Synovus Financial
Georgia
$212K – – –
BTNA
697
Bremer Trust National Association
Minnesota
$211K -$21.5K -185 -9%
BIC
698
Beach Investment Counsel
Pennsylvania
$209K +$209K +1,800 New
DMC
699
Drexel Morgan & Co
Pennsylvania
$209K +$209K +1,800 New
SNT
700
Security National Trust
West Virginia
$208K -$28.5K -245 -12%
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