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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
676
Ameritas Investment Company
Nebraska
$180K – – –
MCA
677
Mercer Capital Advisers
New Jersey
$176K – – –
QT
678
Quantbot Technologies
New York
$171K +$215K +1,755 New
RIM
679
Rampart Investment Management
Connecticut
$169K -$135K -1,101 -39%
VFA
680
Valeo Financial Advisors
Indiana
$169K -$25.6K -209 -11%
HIIFS
681
Harel Insurance Investments & Financial Services
Israel
$165K -$94.9K -775 -31%
AIS
682
Accurate Investment Solutions
Pennsylvania
$163K +$205K +1,671 New
EIP
683
Ellis Investment Partners
Pennsylvania
$162K – – –
BBA
684
Braun-Bostich & Associates
Pennsylvania
$159K – – –
RP
685
Rowlandmiller & Partners
Georgia
$158K – – –
GAM
686
Guinness Asset Management
United Kingdom
$158K -$22K -180 -10%
ICOM
687
Investment Counselors of Maryland
Maryland
$144K – – –
IA
688
IFP Advisors
Florida
$141K -$31.8K -260 -16%
CA
689
Clearstead Advisors
Ohio
$136K +$171K +1,394 New
FDCDDQ
690
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K +$2.2K +18 +1%
CMBA
691
C.M. Bidwell & Associates
Hawaii
$134K -$298K -2,435 -64%
FA
692
Fortis Advisors
Pennsylvania
$132K – – –
SAM
693
S.A. Mason
Michigan
$125K – – –
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K +$53.3K +435 +51%
HPC
695
HM Payson & Co
Maine
$123K -$64.2K -524 -29%
NIM
696
NuWave Investment Management
New Jersey
$117K -$236K -1,926 -62%
AA
697
Ancora Advisors
Ohio
$107K +$1.22K +10 +0.9%
CBT
698
Central Bank & Trust
Kentucky
$103K -$14.1K -115 -10%
EFSCE
699
Enterprise Financial Services Corp (EFSC)
Missouri
$98K -$6.61K -54 -5%
BWP
700
Baldwin Wealth Partners
Massachusetts
$98K +$55.1K +450 +82%
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28
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