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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
726
Brown Brothers Harriman & Co
New York
-$591K -7,000 Closed
ARTA
727
A.R.T. Advisors
New York
-$478K -5,669 Closed
GCC
728
Guardian Capital (Canada)
Ontario, Canada
-$457K -5,413 Closed
RCM
729
Reynolds Capital Management
Nevada
-$430K -5,100 Closed
FA
730
FDx Advisors
Illinois
-$382K -4,527 Closed
SYBT
731
Stock Yards Bank & Trust
Kentucky
-$366K -4,338 Closed
FIG
732
Fortress Investment Group
New York
-$345K -4,083 Closed
QIM
733
Quantitative Investment Management
Virginia
-$303K -3,600 Closed
GCA
734
Gideon Capital Advisors
New York
-$275K -3,263 Closed
WJA
735
Williams Jones & Associates
New York
-$224K -2,650 Closed
BOS
736
Bank of Stockton
California
-$219K -2,590 Closed
EWM
737
Evermay Wealth Management
Virginia
-$216K -2,560 Closed
SC
738
Scotia Capital
Ontario, Canada
-$216K -2,550 Closed
BFS
739
Bradley Foster & Sargent
Connecticut
-$214K -2,535 Closed
BKBG
740
BHF Kleinwort Benson Group
Belgium
-$185K -2,193 Closed
Twin Tree Management
741
Twin Tree Management
Texas
-$115K -1,365 Closed
Fuller & Thaler Asset Management
742
Fuller & Thaler Asset Management
California
-$110K -1,300 Closed
HCP
743
Holt Capital Partners
Texas
-$72K -850 Closed
Walleye Trading
744
Walleye Trading
New York
-$33.1K -413 Closed
MBT
745
Monroe Bank & Trust
Michigan
-$17K -200 Closed
SSG
746
Summit Securities Group
New York
-$17K -200 Closed
RFS
747
Rockefeller Financial Services
New York
-$15K -176 Closed
PAS
748
Partnervest Advisory Services
California
-$6K -68 Closed