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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
876
Windsor Capital Management
Arizona
– -$619K -8,343 Closed
ZB
877
Zions Bancorporation
Utah
– -$662K -7,295 Closed
CCM
878
CrestPoint Capital Management
Missouri
– -$517K -5,700 Closed
NPC
879
National Planning Corporation
California
– -$505K -5,575 Closed
IR
880
Invictus RG
Bermuda
– -$455K -5,015 Closed
CSS
881
Cubist Systematic Strategies
Connecticut
– -$391K -4,310 Closed
AL
882
Aspiriant LLC
California
– -$333K -3,672 Closed
HCMT
883
Highland Capital Management (Texas)
Texas
– -$317K -3,500 Closed
JCM
884
Janney Capital Management
Pennsylvania
– -$283K -3,125 Closed
AWA
885
ARS Wealth Advisors
Florida
– -$275K -3,029 Closed
FAAS
886
First Allied Advisory Services
California
– -$272K -3,019 Closed
PCM
887
Prelude Capital Management
New York
– -$239K -2,634 Closed
TMAM
888
Tokio Marine Asset Management
Japan
– -$209K -2,307 Closed
AFS
889
Access Financial Services
Minnesota
– -$205K -2,261 Closed
MFW
890
Mosaic Family Wealth
Missouri
– -$197K -2,174 Closed
FA
891
Financial Advantage
Maryland
– -$74K -820 Closed
NFG
892
Next Financial Group
Texas
– -$60K -630 Closed
TDC
893
Thompson Davis & Co
Virginia
– -$21K -230 Closed
AC
894
Alexandria Capital
Virginia
– -$14K -155 Closed
LA
895
Legacy Advisors
Pennsylvania
– -$9K -101 Closed
TCM
896
TD Capital Management
Tennessee
– -$5K -59 Closed
BONST
897
Bank of Nova Scotia Trust
Ontario, Canada
– -$5K -50 Closed
BCI
898
Brinker Capital Investments
Pennsylvania
– -$4K -48 Closed
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