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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
EM
701
Excalibur Management
Massachusetts
$341K +$27.3K +241 +8%
VAM
702
Verity Asset Management
North Carolina
$341K -$41.6K -368 -11%
RPCONE
703
Retirement Planning Company of New England
Rhode Island
$337K +$12.7K +112 +4%
MAM
704
Morse Asset Management
Connecticut
$336K +$349K +3,083 New
GVAG
705
Great Valley Advisor Group
Delaware
$336K -$16.2K -143 -4%
CI
706
CX Institutional
Indiana
$332K +$98.4K +870 +40%
NRC
707
New Republic Capital
North Carolina
$332K +$344K +3,041 New
WIC
708
Woodmont Investment Counsel
Tennessee
$330K -$11.3K -100 -3%
SSWM
709
Sheets Smith Wealth Management
North Carolina
$327K -$44.9K -397 -12%
WC
710
Woodstock Corp
Massachusetts
$327K – – –
MSFS
711
Main Street Financial Solutions
Pennsylvania
$326K +$44.5K +393 +15%
DZ Bank
712
DZ Bank
Germany
$326K -$143K -1,266 -30%
WA1
713
Wimmer Associates 1
California
$326K +$67.9K +600 +25%
CSIC
714
Clifford Swan Investment Counsel
California
$325K -$2.15K -19 -0.6%
HVIA
715
Hudson Valley Investment Advisors
New York
$324K – – –
FHA
716
First Horizon Advisors
Tennessee
$322K -$2.15K -19 -0.6%
GAM
717
Guinness Asset Management
United Kingdom
$320K – – –
FRM
718
Fox Run Management
Connecticut
$320K +$332K +2,934 New
APA
719
Astoria Portfolio Advisors
New York
$318K +$1.36K +12 +0.4%
MSA
720
Marino Stram & Associates
Massachusetts
$317K +$92.7K +819 +39%
CCA
721
Checchi Capital Advisers
California
$313K +$5.32K +47 +2%
ECM
722
Everence Capital Management
Indiana
$313K -$336K -2,970 -51%
IWA
723
Intercontinental Wealth Advisors
Texas
$312K +$74.8K +661 +30%
MIM
724
Morningstar Investment Management
Illinois
$312K +$324K +2,863 New
SAM
725
Seelaus Asset Management
New Jersey
$311K +$322K +2,849 New