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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
901
Shelton Capital Management
Colorado
– -$215K -1,965 Closed
QAM
902
Quantres Asset Management
Cayman Islands
– -$207K -1,900 Closed
B
903
Bailard
California
– -$202K -1,854 Closed
BFM
904
Boothbay Fund Management
New York
– -$202K -1,852 Closed
DSI
905
Daiwa SB Investments
Japan
– -$202K -1,850 Closed
CA
906
Calton & Associates
Florida
– -$202K -1,848 Closed
PHS
907
Pekin Hardy Strauss
Illinois
– -$201K -1,840 Closed
UCMOK
908
United Capital Management of KS
Kansas
– -$204K -1,837 Closed
WP
909
WealthShield Partners
North Carolina
– -$200K -1,836 Closed
AA
910
Ancora Advisors
Ohio
– -$171K -1,565 Closed
SIC
911
Salem Investment Counselors
North Carolina
– -$147K -1,350 Closed
TA
912
Townsend & Associates
Colorado
– -$135K -1,237 Closed
FWM
913
Focused Wealth Management
New York
– -$131K -1,200 Closed
AIM
914
Acropolis Investment Management
Missouri
– -$102K -934 Closed
IUHSA
915
Itau Unibanco Holding S.A.
Brazil
– -$102K -932 Closed
NIMI
916
Natixis Investment Managers International
France
– -$93K -848 Closed
SFM
917
Signet Financial Management
New Jersey
– -$91K -832 Closed
PSC
918
Prentiss Smith & Co
Vermont
– -$76K -700 Closed
HMS
919
Hanseatic Management Services
New Mexico
– -$72K -659 Closed
APP
920
Avantax Planning Partners
Iowa
– -$68K -621 Closed
MUS
921
Mitsubishi UFJ Securities
Japan
– -$68K -620 Closed
PAMG
922
Patton Albertson Miller Group
Tennessee
– -$52K -553 Closed
LA
923
Legacy Advisors
Pennsylvania
– -$60K -550 Closed
ACS
924
Archford Capital Strategies
Illinois
– -$51K -466 Closed
TNBTD
925
Trustmark National Bank Trust Department
Mississippi
– -$47K -434 Closed
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