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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
751
Ninety One (UK)
United Kingdom
– -$1.71M -23,851 Closed
EB
752
Eastern Bank
Massachusetts
– -$1.67M -23,383 Closed
TH
753
Timber Hill
Connecticut
– -$1.55M -22,302 Closed
Marshall Wace
754
Marshall Wace
United Kingdom
– -$1.34M -18,804 Closed
HA
755
Harfst & Associates
Wyoming
– -$1.34M -18,770 Closed
SM
756
Sciencast Management
New Jersey
– -$1.28M -17,868 Closed
Jane Street
757
Jane Street
New York
– -$1.22M -17,586 Closed
GKIM
758
GW&K Investment Management
Massachusetts
– -$1.09M -15,232 Closed
CCM
759
Copeland Capital Management
Pennsylvania
– -$1.04M -14,590 Closed
Wellington Management Group
760
Wellington Management Group
Massachusetts
– -$1.04M -14,518 Closed
Walleye Trading
761
Walleye Trading
New York
– -$941K -13,559 Closed
AC
762
Allstate Corporation
Illinois
– -$870K -12,171 Closed
GIA
763
Guyasuta Investment Advisors
Pennsylvania
– -$785K -10,984 Closed
QSS
764
Quantitative Systematic Strategies
Florida
– -$700K -9,710 Closed
GCP
765
GSA Capital Partners
United Kingdom
– -$692K -9,686 Closed
AIU
766
Algebris Investments (UK)
United Kingdom
– -$622K -8,700 Closed
DTL
767
Dynamic Technology Lab
Singapore
– -$597K -8,356 Closed
ACM
768
Academy Capital Management
Texas
– -$581K -8,136 Closed
PRCM
769
Pine River Capital Management
Minnesota
– -$500K -7,000 Closed
LA
770
Lucus Advisors
New York
– -$470K -6,578 Closed
NIMI
771
Natixis Investment Managers International
France
– -$426K -5,959 Closed
CG
772
Colony Group
Massachusetts
– -$419K -5,858 Closed
EA
773
Euclid Advisors
Connecticut
– -$384K -5,370 Closed
ST
774
Spot Trading
Illinois
– -$369K -5,162 Closed
CAMG
775
CWA Asset Management Group
Florida
– -$364K -5,096 Closed
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