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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
751
Destination Wealth Management
California
$205K +$212K +1,601 New
BCM
752
Brookstone Capital Management
Illinois
$204K +$210K +1,590 New
B
753
Bailard
California
$203K -$15.9K -120 -7%
SC
754
Slow Capital
California
$202K -$41.3K -312 -17%
CCIA
755
Campbell & Co Investment Adviser
Maryland
$201K -$189K -1,427 -48%
AAM
756
Arabesque Asset Management
United Kingdom
$201K +$207K +1,565 New
FMT
757
First Mercantile Trust
Tennessee
$198K +$191K +1,447 New
GAM
758
Guinness Asset Management
United Kingdom
$195K -$13.2K -100 -6%
MCA
759
Mercer Capital Advisers
New Jersey
$192K -$39.7K -300 -17%
LWCFA
760
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179K +$119K +897 +179%
VFA
761
Valeo Financial Advisors
Indiana
$173K +$2.25K +17 +1%
CA
762
Clearstead Advisors
Ohio
$168K -$11.1K -84 -6%
SAM
763
S.A. Mason
Michigan
$163K – – –
RP
764
Rowlandmiller & Partners
Georgia
$158K – – –
CM
765
Capula Management
Cayman Islands
$153K -$263K -1,990 -63%
GRP
766
Global Retirement Partners
California
$152K +$11.1K +84 +8%
OSAM
767
O'Shaughnessy Asset Management
Connecticut
$149K +$36K +272 +31%
S
768
Seeyond
France
$145K +$3.04K +23 +2%
AA
769
Ancora Advisors
Ohio
$142K +$2.12K +16 +1%
FA
770
Fortis Advisors
Pennsylvania
$141K -$33.7K -255 -19%
IA
771
IFP Advisors
Florida
$136K -$5.69K -43 -4%
HPC
772
HM Payson & Co
Maine
$135K -$26.3K -199 -16%
ICOM
773
Investment Counselors of Maryland
Maryland
$135K – – –
ZB
774
Zions Bancorporation
Utah
$130K +$4.23K +32 +3%
EFSCE
775
Enterprise Financial Services Corp (EFSC)
Missouri
$128K – – –
29 30
31
32 33