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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
751
BlueMar Capital Management
Florida
– -$2.77M -38,700 Closed
SFP
752
Santa Fe Partners
New Mexico
– -$2.28M -31,875 Closed
Ninety One (UK)
753
Ninety One (UK)
United Kingdom
– -$1.71M -23,851 Closed
EB
754
Eastern Bank
Massachusetts
– -$1.67M -23,383 Closed
TH
755
Timber Hill
Connecticut
– -$1.55M -22,302 Closed
Marshall Wace
756
Marshall Wace
United Kingdom
– -$1.34M -18,804 Closed
HA
757
Harfst & Associates
Wyoming
– -$1.34M -18,770 Closed
SM
758
Sciencast Management
New Jersey
– -$1.28M -17,868 Closed
Jane Street
759
Jane Street
New York
– -$1.22M -17,586 Closed
GKIM
760
GW&K Investment Management
Massachusetts
– -$1.09M -15,232 Closed
CCM
761
Copeland Capital Management
Pennsylvania
– -$1.04M -14,590 Closed
Wellington Management Group
762
Wellington Management Group
Massachusetts
– -$1.04M -14,518 Closed
Walleye Trading
763
Walleye Trading
New York
– -$941K -13,559 Closed
AC
764
Allstate Corporation
Illinois
– -$870K -12,171 Closed
GIA
765
Guyasuta Investment Advisors
Pennsylvania
– -$785K -10,984 Closed
QSS
766
Quantitative Systematic Strategies
Florida
– -$700K -9,710 Closed
GCP
767
GSA Capital Partners
United Kingdom
– -$692K -9,686 Closed
AIU
768
Algebris Investments (UK)
United Kingdom
– -$622K -8,700 Closed
DTL
769
Dynamic Technology Lab
Singapore
– -$597K -8,356 Closed
ACM
770
Academy Capital Management
Texas
– -$581K -8,136 Closed
PRCM
771
Pine River Capital Management
Minnesota
– -$500K -7,000 Closed
LA
772
Lucus Advisors
New York
– -$470K -6,578 Closed
NIMI
773
Natixis Investment Managers International
France
– -$426K -5,959 Closed
CG
774
Colony Group
Massachusetts
– -$419K -5,858 Closed
EA
775
Euclid Advisors
Connecticut
– -$384K -5,370 Closed