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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
801
Lingohr Asset Management
Germany
-$436K -6,400 Closed
Teacher Retirement System of Texas
802
Teacher Retirement System of Texas
Texas
-$433K -6,351 Closed
LP
803
LMR Partners
United Kingdom
-$415K -6,093 Closed
GIP
804
Granite Investment Partners
California
-$413K -6,055 Closed
AIM
805
Assured Investment Management
New York
-$386K -5,671 Closed
TG
806
TLP Group
Illinois
-$381K -5,592 Closed
DTL
807
Dynamic Technology Lab
Singapore
-$355K -5,209 Closed
FB
808
Fulton Bank
Pennsylvania
-$274K -4,021 Closed
BA
809
Bristol Advisors
Pennsylvania
-$273K -4,000 Closed
BTNA
810
Bremer Trust National Association
Minnesota
-$269K -3,938 Closed
TMAM
811
Tokio Marine Asset Management
Japan
-$240K -3,528 Closed
KIA
812
KCM Investment Advisors
California
-$234K -3,427 Closed
BA
813
Birinyi Associates
Connecticut
-$232K -3,400 Closed
OI
814
Oakbrook Investments
Illinois
-$232K -3,400 Closed
B
815
Bailard
California
-$225K -3,296 Closed
IG
816
Ithaka Group
Virginia
-$218K -3,200 Closed
CG
817
Clinton Group
New York
-$217K -3,184 Closed
CPO
818
Cerity Partners OCIO
New York
-$213K -3,120 Closed
DCM
819
Donaldson Capital Management
Indiana
-$208K -3,056 Closed
MWP
820
MYCIO Wealth Partners
Pennsylvania
-$207K -3,033 Closed
LC
821
Lincoln Capital
Nebraska
-$207K -3,031 Closed
FMBTD
822
First Midwest Bank Trust Division
Illinois
-$205K -3,017 Closed
FPF
823
FNY Partners Fund
New York
-$147K -2,167 Closed
SF
824
Synovus Financial
Georgia
-$109K -1,600 Closed
HCA
825
Harbour Capital Advisors
Virginia
-$98.5K -1,446 Closed