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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
801
Kurt F. Somerville
$218K – – –
QCM
802
Qsemble Capital Management
New York
$218K +$226K +2,000 New
SAM
803
Strategy Asset Managers
California
$218K -$1.25K -11 -0.5%
RIA
804
Regal Investment Advisors
Michigan
$216K +$225K +1,985 New
FCFC
805
First Commonwealth Financial Corp
Pennsylvania
$213K – – –
QIM
806
Quantitative Investment Management
Virginia
$213K -$195K -1,723 -47%
BCM
807
Boltwood Capital Management
California
$211K – – –
FNBT
808
FineMark National Bank & Trust
Florida
$210K -$566 -5 -0.3%
LWP
809
Lumature Wealth Partners
Georgia
$209K -$21.2K -187 -9%
TCM
810
Triumph Capital Management
Colorado
$206K -$33.9K -300 -14%
EFS
811
Essex Financial Services
Connecticut
$205K +$213K +1,880 New
JIC
812
Joel Isaacson & Co
New York
$203K +$210K +1,860 New
MA
813
MCF Advisors
Kentucky
$201K +$60.4K +534 +41%
ABLA
814
Alan B. Lancz & Associates
Ohio
$201K – – –
JCM
815
Jacobi Capital Management
Pennsylvania
$200K -$115K -1,016 -36%
PP
816
Paloma Partners
Connecticut
$199K +$207K +1,827 New
HS
817
Horan Securities
United States
$191K -$905 -8 -0.5%
BTI
818
Blue Trust Inc
Georgia
$186K +$76.1K +673 +61%
DSC
819
Duncker Streett & Co
Missouri
$186K – – –
DCM
820
Dupont Capital Management
Delaware
$170K -$275K -2,431 -61%
TFP
821
Tilia Fiduciary Partners
North Carolina
$166K +$169K +1,494 +4,980%
SIM
822
Sentry Investment Management
Wisconsin
$166K +$10.5K +93 +7%
PCM
823
Perritt Capital Management
Illinois
$162K +$168K +1,483 New
BONH
824
Bank of New Hampshire
New Hampshire
$159K -$28.3K -250 -15%
FFA
825
Fairfield Financial Advisors
Massachusetts
$157K -$149K -1,314 -48%
31 32
33
34 35