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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
LYV
776
Live Your Vision
Pennsylvania
$2K
PRS
777
Pinkerton Retirement Specialists
Idaho
$2K
SFS
778
Sowell Financial Services
Arkansas
$2K +$1.63K +23 New
LS
779
Livforsakringsbolaget Skandia
Sweden
$1.24K -$4.91M -69,292 -81%
RWM
780
Raffa Wealth Management
District of Columbia
$677
GEA
781
Glen Eagle Advisors
New Jersey
$602 +$567 +8 New
BFM
782
Boothbay Fund Management
New York
$319 +$301K +4,244 New
SLF
783
Sun Life Financial
Ontario, Canada
$131 +$709 +10 New
VVP
784
Vulcan Value Partners
Alabama
-$161M -2,414,015 Closed
Harris Associates
785
Harris Associates
Illinois
-$109M -1,638,881 Closed
Select Equity Group
786
Select Equity Group
New York
-$38.6M -580,947 Closed
MTB
787
Mizuho Trust & Banking
Japan
-$31.4M -472,632 Closed
Renaissance Technologies
788
Renaissance Technologies
New York
-$28.1M -421,900 Closed
DILH
789
Dai-ichi Life Holdings
Japan
-$5.75M -86,390 Closed
JG
790
Jefferies Group
New York
-$4.83M -72,634 Closed
PP
791
Paloma Partners
Connecticut
-$4.99M -70,499 Closed
RA
792
Royce & Associates
New York
-$4.59M -69,000 Closed
BRCM
793
Bright Rock Capital Management
Massachusetts
-$4.32M -65,000 Closed
Capstone Investment Advisors
794
Capstone Investment Advisors
New York
-$3.46M -52,100 Closed
AL
795
Airain Ltd
Guernsey
-$2.89M -43,451 Closed
FP
796
FDO Partners
Massachusetts
-$1.58M -23,753 Closed
SCM
797
Stevens Capital Management
Pennsylvania
-$1.46M -22,013 Closed
MF
798
Magnetar Financial
Illinois
-$1.39M -20,953 Closed
TI
799
Trexquant Investment
Connecticut
-$1.36M -20,400 Closed
AIMCA
800
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.22M -18,400 Closed