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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
926
Annis Gardner Whiting Capital Advisors
Florida
$116K – – –
KI
927
Kapitalo Investimentos
Brazil
$116K +$118K +1,023 New
TIM
928
Thompson Investment Management
Wisconsin
$113K – – –
LC
929
Lindbrook Capital
California
$108K -$6.83K -59 -6%
DSC
930
Duncker Streett & Co
Missouri
$107K – – –
AIM
931
Acropolis Investment Management
Missouri
$106K – – –
BONH
932
Bank of New Hampshire
New Hampshire
$104K -$7.53K -65 -7%
LDB
933
Lee, Danner & Bass
Tennessee
$104K +$107K +920 New
CB
934
CNB Bank
Pennsylvania
$103K – – –
HI
935
Harbour Investments
Wisconsin
$103K -$7.87K -68 -7%
NFSG
936
Newbridge Financial Services Group
Florida
$98.7K -$185K -1,600 -65%
CFO
937
CVA Family Office
Colorado
$96.9K +$35.2K +304 +55%
AIP
938
Arrowpoint Investment Partners
Singapore
$96.1K +$98.4K +850 New
SIM
939
Sentry Investment Management
Wisconsin
$94K -$15.6K -135 -14%
GLF
940
Groupe la Francaise
France
$86.1K +$86.7K +749 New
ME
941
McIlrath & Eck
Washington
$86.1K +$84.2K +727 +2,138%
ETC
942
Exchange Traded Concepts
Oklahoma
$85.8K -$24K -207 -21%
DIP
943
DT Investment Partners
Pennsylvania
$84K – – –
CCA
944
Catalyst Capital Advisors
New York
$82.1K -$3.47K -30 -4%
EA
945
Evolution Advisers
Virginia
$82K +$811 +7 +1%
A
946
AlphaQuest
New York
$81.5K -$429K -3,709 -84%
VWM
947
Venturi Wealth Management
Texas
$81.3K +$46.3K +400 +125%
MPWT
948
MassMutual Private Wealth & Trust
Connecticut
$80K -$60.4K -522 -42%
QC
949
Quent Capital
New York
$78K +$21.7K +187 +37%
BTI
950
Blue Trust Inc
Georgia
$75.5K -$225K -1,947 -74%
36 37
38
39 40