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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
851
Nations Financial Group
Iowa
$257K -$1.36M -8,837 -84%
BEAM
852
Baker Ellis Asset Management
Washington
$257K -$40.1K -260 -13%
SIM
853
Sentry Investment Management
Wisconsin
$257K -$38.9K -252 -13%
ABLA
854
Alan B. Lancz & Associates
Ohio
$257K – – –
JF
855
Jump Financial
Illinois
$257K +$263K +1,703 New
EIP
856
Ellis Investment Partners
Pennsylvania
$256K – – –
LS
857
Livforsakringsbolaget Skandia
Sweden
$256K – – –
WF
858
Welch & Forbes
Massachusetts
$256K – – –
ACM
859
Allred Capital Management
Texas
$255K – – –
ATC
860
Argent Trust Co
Tennessee
$253K -$61.8K -400 -19%
WPC
861
Wedmont Private Capital
Pennsylvania
$253K +$251K +1,624 New
SOS
862
Silver Oak Securities
Tennessee
$252K +$266K +1,723 New
HTC
863
Haverford Trust Company
Pennsylvania
$251K -$54K -350 -17%
P
864
Pitcairn
Pennsylvania
$251K -$4.63K -30 -2%
LCM
865
Leisure Capital Management
California
$249K – – –
1SB
866
1ST Source Bank
Indiana
$246K -$6.79K -44 -3%
YIA
867
YHB Investment Advisors
Connecticut
$246K – – –
TC
868
Tatro Capital
Kentucky
$246K +$772 +5 +0.3%
CFA
869
CWS Financial Advisors
Michigan
$245K – – –
SAM
870
Strategy Asset Managers
California
$244K +$249K +1,613 New
B
871
Bailard
California
$242K – – –
GWSG
872
GPS Wealth Strategies Group
Colorado
$241K -$7.72K -50 -3%
TWM
873
Thrive Wealth Management
Pennsylvania
$238K +$243K +1,577 New
APA
874
Astoria Portfolio Advisors
New York
$236K -$176K -1,140 -42%
TSS
875
Two Sigma Securities
New York
$235K -$9.26K -60 -4%
33 34
35
36 37