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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TSWM
801
Triangle Securities Wealth Management
North Carolina
$332K -$2.8K -15 -0.9%
1SB
802
1ST Source Bank
Indiana
$331K – – –
LCM
803
Leisure Capital Management
California
$326K – – –
CHC
804
City Holding Co
West Virginia
$325K +$93.8K +502 +44%
EFS
805
Essex Financial Services
Connecticut
$323K – – –
LIA
806
LS Investment Advisors
Michigan
$322K -$5.65M -30,218 -95%
YIA
807
YHB Investment Advisors
Connecticut
$322K – – –
TC
808
Tatro Capital
Kentucky
$320K – – –
YMRC
809
Yorktown Management & Research Company
Virginia
$319K – – –
B
810
Bailard
California
$317K – – –
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$317K – – –
CFA
812
Carroll Financial Associates
North Carolina
$314K +$2.06K +11 +0.7%
SAM
813
Strategy Asset Managers
California
$312K +$15.7K +84 +6%
CFA
814
CWS Financial Advisors
Michigan
$306K -$12.2K -65 -4%
GWSG
815
GPS Wealth Strategies Group
Colorado
$306K +$9.35K +50 +3%
IP
816
Innovative Portfolios
Indiana
$304K – – –
GRP
817
Global Retirement Partners
California
$303K -$13.3K -71 -4%
TMAM
818
Tokio Marine Asset Management
Japan
$302K +$22.4K +120 +9%
PCM
819
Perritt Capital Management
Illinois
$299K -$46.7K -250 -14%
IP
820
Investment Partners
Ohio
$299K -$23K -123 -8%
CFG
821
Cooper Financial Group
California
$299K +$282K +1,510 New
KWM
822
Keebeck Wealth Management
Illinois
$298K +$278K +1,488 New
MCA
823
Mercer Capital Advisers
New Jersey
$297K – – –
SFG
824
Summit Financial Group
West Virginia
$297K – – –
ZAM
825
Zevin Asset Management
Massachusetts
$297K – – –
31 32
33
34 35