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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
851
USA Financial Formulas
Michigan
$1K -$490 -4 -22%
TL
852
TrueWealth LLC
Georgia
$1K -$367 -3 -33%
VCM
853
Versant Capital Management
Arizona
$1K – – –
ETC
854
Exchange Traded Concepts
Oklahoma
$1K +$367 +3 +100%
BFC
855
Bedel Financial Consulting
Indiana
$1K +$612 +5 New
PWMG
856
Prestige Wealth Management Group
New Jersey
$1K +$980 +8 New
PW
857
Price Wealth
Texas
$1K +$1.22K +10 New
GEA
858
Glen Eagle Advisors
New Jersey
$293 – – –
WIM
859
Westside Investment Management
California
$12 +$15.9K +130 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
860
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$33.4M -274,000 Closed
MWA
861
Marshall Wace Asia
Hong Kong
– -$12M -98,340 Closed
Millennium Management
862
Millennium Management
New York
– -$12M -98,323 Closed
SGK
863
Steigerwald Gordon & Koch
Virginia
– -$11.4M -93,883 Closed
OAC
864
OMERS Administration Corp
Ontario, Canada
– -$6.42M -52,700 Closed
BA
865
Bridgewater Associates
Connecticut
– -$5.91M -48,530 Closed
Balyasny Asset Management
866
Balyasny Asset Management
Illinois
– -$4.65M -38,144 Closed
SEC
867
Seven Eight Capital
New York
– -$4.11M -33,700 Closed
SGI
868
Summit Global Investments
Utah
– -$3.81M -31,278 Closed
DA
869
Duality Advisers
Florida
– -$3.68M -30,216 Closed
MCP
870
Martin Capital Partners
Oregon
– -$3.59M -29,430 Closed
Pacer Advisors
871
Pacer Advisors
Pennsylvania
– -$3.28M -26,955 Closed
SFM
872
Soros Fund Management
New York
– -$2.89M -23,756 Closed
SSA
873
Schonfeld Strategic Advisors
New York
– -$2.71M -22,262 Closed
WAM
874
Wakefield Asset Management
Colorado
– -$2.38M -19,490 Closed
SC
875
Scotia Capital
Ontario, Canada
– -$2.33M -19,088 Closed
33 34
35
36 37