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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BBNB
751
Baker Boyer National Bank
Washington
-$249K -3,200 Closed
BB
752
Bell Bank
North Dakota
-$244K -3,137 Closed
CONA
753
Capital One National Association
New York
-$228K -2,930 Closed
BFS
754
Bradley Foster & Sargent
Connecticut
-$219K -2,820 Closed
CAN
755
Cetera Advisor Networks
California
-$223K -2,773 Closed
Los Angeles Capital Management
756
Los Angeles Capital Management
California
-$214K -2,754 Closed
MCC
757
Mid Continent Capital
Illinois
-$210K -2,700 Closed
1GA
758
1st Global Advisors
Texas
-$209 -2,691 Closed
EA
759
Euclid Advisors
Connecticut
-$208K -2,670 Closed
CS
760
Cannell & Spears
New York
-$206K -2,655 Closed
RDM
761
Retirement Design & Management
Connecticut
-$205K -2,635 Closed
TFF
762
The Family Firm
Maryland
-$205K -2,634 Closed
ZCI
763
Zevenbergen Capital Investments
Washington
-$201K -2,590 Closed
MDCM
764
Morgan Dempsey Capital Management
Wisconsin
-$158K -2,035 Closed
AGM
765
Alpine Global Management
New York
-$92K -1,184 Closed
IAMU
766
Impax Asset Management (UK)
United Kingdom
-$85.5K -1,100 Closed
WCM
767
Westend Capital Management
California
-$72K -935 Closed
SEC
768
Seven Eight Capital
New York
-$47K -600 Closed
FANJ
769
Financial Architects (New Jersey)
New Jersey
-$43K -550 Closed
WTB
770
Washington Trust Bank
Washington
-$43K -550 Closed
Twin Tree Management
771
Twin Tree Management
Texas
-$40K -521 Closed
PIM
772
Parasol Investment Management
Illinois
-$40K -519 Closed
BRWM
773
B. Riley Wealth Management
Tennessee
-$23K -297 Closed
Lazard Asset Management
774
Lazard Asset Management
New York
-$17K -224 Closed
SCA
775
Strategic Capital Alternatives
United States
-$12K -151 Closed