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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
851
Coldstream Capital Management
Washington
– -$2.69M -24,626 Closed
Verition Fund Management
852
Verition Fund Management
Connecticut
– -$2.44M -22,321 Closed
PDN
853
Pensionfund DSM Netherlands
Netherlands
– -$2.34M -21,400 Closed
PG
854
Pendal Group
Australia
– -$1.98M -18,180 Closed
BCAM
855
Boston Common Asset Management
Massachusetts
– -$1.95M -17,851 Closed
PS
856
Pensionfund Sabic
Netherlands
– -$1.75M -16,000 Closed
LOAMS
857
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.54M -14,097 Closed
Pacer Advisors
858
Pacer Advisors
Pennsylvania
– -$1.36M -12,504 Closed
MME
859
Meag Munich Ergo
Germany
– -$1.24M -11,330 Closed
Wolverine Trading
860
Wolverine Trading
Illinois
– -$1.1M -10,123 Closed
CA
861
Cornerstone Advisors
North Carolina
– -$1.09M -10,000 Closed
LMGAM
862
Liberty Mutual Group Asset Management
Massachusetts
– -$1.06M -9,679 Closed
CA
863
Commerzbank Aktiengesellschaft
Germany
– -$980K -8,974 Closed
BDS
864
Banco de Sabadell
Florida
– -$870K -7,935 Closed
JIP
865
Jaffetilchin Investment Partners
Florida
– -$846K -7,753 Closed
JG
866
Jefferies Group
New York
– -$782K -7,166 Closed
GFPC
867
Global Financial Private Capital
Florida
– -$728K -6,664 Closed
MSE
868
MUFG Securities EMEA
United Kingdom
– -$720K -6,593 Closed
MIH
869
Meitav Investment House
Israel
– -$514K -4,710 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
870
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$469K -4,300 Closed
MWM
871
Meridian Wealth Management
Kentucky
– -$464K -4,250 Closed
MAM
872
Meeder Asset Management
Ohio
– -$454K -4,156 Closed
VF
873
Virtu Financial
New York
– -$413K -3,781 Closed
ACA
874
Atlas Capital Advisors
Wyoming
– -$399K -3,567 Closed
GH
875
GAM Holding
Switzerland
– -$387K -3,538 Closed