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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
1026
Caxton Associates (New York)
New York
– -$1.4M -12,431 Closed
CFA
1027
Camarda Financial Advisors
Florida
– -$1.27M -11,224 Closed
QCM
1028
Qsemble Capital Management
New York
– -$1.15M -10,200 Closed
PAM
1029
Paradigm Asset Management
New York
– -$1.08M -9,600 Closed
SO
1030
STRS Ohio
Ohio
– -$1.07M -9,517 Closed
SAM
1031
Stansberry Asset Management
Texas
– -$1.06M -9,362 Closed
EF
1032
Empowered Funds
Pennsylvania
– -$988K -8,750 Closed
NEI
1033
Northwest & Ethical Investments
Ontario, Canada
– -$942K -8,344 Closed
LCM
1034
LVM Capital Management
Michigan
– -$790K -6,994 Closed
TSS
1035
Two Sigma Securities
New York
– -$693K -6,325 Closed
SEM
1036
Suncoast Equity Management
Florida
– -$701K -6,205 Closed
LSA
1037
Lion Street Advisors
Texas
– -$566K -5,013 Closed
HH
1038
Hilltop Holdings
Texas
– -$551K -4,877 Closed
LOAMS
1039
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$449K -3,979 Closed
BAM
1040
Blueshift Asset Management
New Jersey
– -$391K -3,467 Closed
MC
1041
Middleton & Co
Massachusetts
– -$369K -3,270 Closed
CRI
1042
Colonial River Investments
Virginia
– -$369K -3,268 Closed
LGF
1043
LGT Group Foundation
Liechtenstein
– -$367K -3,248 Closed
AG
1044
AIA Group
Hong Kong
– -$366K -3,239 Closed
DI
1045
DFPG Investments
Utah
– -$359K -3,184 Closed
ALAM
1046
Asahi Life Asset Management
Japan
– -$310K -2,750 Closed
SFS
1047
Sowell Financial Services
Arkansas
– -$266K -2,359 Closed
GA
1048
Greytown Advisors
Florida
– -$248K -2,195 Closed
BRA
1049
Bender Robert & Associates
California
– -$241K -2,135 Closed
WMA
1050
Wealth Management Associates
New Jersey
– -$232K -2,055 Closed
40 41
42
43 44