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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1026
Blackhawk Capital Partners
Wisconsin
– -$2.03M -17,978 Closed
HA
1027
Hamel Associates
New Jersey
– -$1.82M -16,110 Closed
IAIM
1028
Industrial Alliance Investment Management
Quebec, Canada
– -$1.42M -12,547 Closed
CANY
1029
Caxton Associates (New York)
New York
– -$1.4M -12,431 Closed
CFA
1030
Camarda Financial Advisors
Florida
– -$1.27M -11,224 Closed
QCM
1031
Qsemble Capital Management
New York
– -$1.15M -10,200 Closed
PAM
1032
Paradigm Asset Management
New York
– -$1.08M -9,600 Closed
SO
1033
STRS Ohio
Ohio
– -$1.07M -9,517 Closed
SAM
1034
Stansberry Asset Management
Texas
– -$1.06M -9,362 Closed
EF
1035
Empowered Funds
Pennsylvania
– -$988K -8,750 Closed
NEI
1036
Northwest & Ethical Investments
Ontario, Canada
– -$942K -8,344 Closed
LCM
1037
LVM Capital Management
Michigan
– -$790K -6,994 Closed
TSS
1038
Two Sigma Securities
New York
– -$693K -6,325 Closed
SEM
1039
Suncoast Equity Management
Florida
– -$701K -6,205 Closed
LSA
1040
Lion Street Advisors
Texas
– -$566K -5,013 Closed
HH
1041
Hilltop Holdings
Texas
– -$551K -4,877 Closed
LOAMS
1042
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$449K -3,979 Closed
BAM
1043
Blueshift Asset Management
New Jersey
– -$391K -3,467 Closed
MC
1044
Middleton & Co
Massachusetts
– -$369K -3,270 Closed
CRI
1045
Colonial River Investments
Virginia
– -$369K -3,268 Closed
LGF
1046
LGT Group Foundation
Liechtenstein
– -$367K -3,248 Closed
AG
1047
AIA Group
Hong Kong
– -$366K -3,239 Closed
DI
1048
DFPG Investments
Utah
– -$359K -3,184 Closed
ALAM
1049
Asahi Life Asset Management
Japan
– -$310K -2,750 Closed
SFS
1050
Sowell Financial Services
Arkansas
– -$266K -2,359 Closed
40 41
42
43 44