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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
901
Keystone Financial Planning
Ohio
– -$263K -2,434 Closed
HS
902
HighVista Strategies
Massachusetts
– -$248K -2,300 Closed
BCM
903
BTC Capital Management
Iowa
– -$246K -2,285 Closed
CA
904
Calton & Associates
Florida
– -$245K -2,267 Closed
GCC
905
Guardian Capital (Canada)
Ontario, Canada
– -$240K -2,232 Closed
TSS
906
Two Sigma Securities
New York
– -$245K -2,107 Closed
FWM
907
Frontier Wealth Management
Missouri
– -$206K -1,910 Closed
PCM
908
Poehling Capital Management
Wisconsin
– -$184K -1,705 Closed
IP
909
Intellectus Partners
California
– -$136K -1,502 Closed
APP
910
Avantax Planning Partners
Iowa
– -$142K -1,312 Closed
AIM
911
Assured Investment Management
New York
– -$140K -1,296 Closed
PWM
912
Perigon Wealth Management
California
– -$139K -1,284 Closed
TAM
913
Tiverton Asset Management
Delaware
– -$115K -1,070 Closed
IIC
914
Integrated Investment Consultants
Michigan
– -$22K -200 Closed
WDL
915
Well Done LLC
Michigan
– -$21K -195 Closed
WF
916
WealthTrust Fairport
Ohio
– -$17K -153 Closed
LNB
917
Ledyard National Bank
– -$15K -139 Closed
WC
918
Whitney & Co
New York
– -$12K -110 Closed
HR
919
Howe & Rusling
New York
– -$4K -40 Closed
FCAG
920
First Capital Advisors Group
New Jersey
– -$4K -33 Closed
OBWP
921
O'Brien Wealth Partners
Massachusetts
– -$3K -30 Closed
CIP
922
Convergence Investment Partners
Florida
– -$1K -9 Closed
CAM
923
ClariVest Asset Management
California
– -$1K -7 Closed
AWM
924
Avior Wealth Management
Nebraska
– -$1K -6 Closed
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