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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
726
CIM LLC
New York
– -$7.9M -108,261 Closed
BPM
727
Bowling Portfolio Management
Ohio
– -$5.5M -75,409 Closed
ZIG
728
Zurich Insurance Group
Switzerland
– -$4.41M -60,476 Closed
MME
729
Meag Munich Ergo
Germany
– -$4.35M -59,626 Closed
ERIM
730
Eagle Ridge Investment Management
Connecticut
– -$4.35M -59,609 Closed
Balyasny Asset Management
731
Balyasny Asset Management
Illinois
– -$4.08M -55,901 Closed
AC
732
Alpenglow Capital
California
– -$3.15M -43,100 Closed
SIC
733
Sigma Investment Counselors
Michigan
– -$2.6M -35,565 Closed
ACM
734
Azimuth Capital Management
Michigan
– -$2.49M -34,098 Closed
HCA
735
Horan Capital Advisors
Ohio
– -$2.27M -31,171 Closed
FBB
736
Fulton Breakefield Broenniman
Maryland
– -$2.23M -30,544 Closed
CAL
737
Capital Analysts LLC
Pennsylvania
– -$1.91M -26,117 Closed
EWA
738
Exencial Wealth Advisors
Oklahoma
– -$1.79M -24,596 Closed
QCM
739
Quadrant Capital Management
New Jersey
– -$1.77M -24,251 Closed
AI
740
Analytic Investors
California
– -$1.69M -23,200 Closed
Susquehanna International Group
741
Susquehanna International Group
Pennsylvania
– -$1.47M -21,100 Closed
AFA
742
Abacus FCF Advisors
Florida
– -$1.52M -20,899 Closed
TCM
743
Twin Capital Management
Pennsylvania
– -$1.52M -20,899 Closed
Mackenzie Financial
744
Mackenzie Financial
Ontario, Canada
– -$1.4M -19,185 Closed
CC
745
Cipher Capital
New York
– -$1.39M -19,050 Closed
HA
746
Harfst & Associates
Wyoming
– -$1.28M -17,604 Closed
ECM
747
Element Capital Management
New York
– -$1.17M -16,065 Closed
SMH
748
Sanders Morris Harris
Texas
– -$1.09M -15,000 Closed
AT
749
Arden Trust
Delaware
– -$898K -12,313 Closed
GS
750
GAM Systematic
United Kingdom
– -$794K -10,887 Closed
28 29
30
31 32