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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
1076
Hennessy Advisors Inc
California
– -$2.41M -22,400 Closed
AWM
1077
AE Wealth Management
Kansas
– -$2.43M -22,066 Closed
FC
1078
FORA Capital
Florida
– -$2.25M -20,855 Closed
QCM
1079
Qsemble Capital Management
New York
– -$1.97M -18,277 Closed
DA
1080
Duality Advisers
Florida
– -$1.9M -17,601 Closed
LA
1081
LBP AM
France
– -$1.88M -17,474 Closed
VWMG
1082
Virginia Wealth Management Group
Virginia
– -$1.88M -17,429 Closed
CG
1083
Cynosure Group
Utah
– -$1.84M -17,071 Closed
QT
1084
Quantbot Technologies
New York
– -$1.64M -15,198 Closed
PCM
1085
Prana Capital Management
Connecticut
– -$1.57M -14,624 Closed
JWM
1086
JGP Wealth Management
Oregon
– -$1.47M -13,658 Closed
HIC
1087
Hartline Investment Corp
Illinois
– -$1.4M -13,025 Closed
QC
1088
Quadrature Capital
United Kingdom
– -$1.39M -12,871 Closed
MAP
1089
Moody Aldrich Partners
Massachusetts
– -$1.28M -11,901 Closed
PI
1090
PEAK6 Investments
Illinois
– -$1.23M -11,017 Closed
GCP
1091
Garda Capital Partners
Minnesota
– -$1.17M -10,436 Closed
CIC
1092
Chase Investment Counsel
Virginia
– -$1.08M -10,000 Closed
GCP
1093
GSA Capital Partners
United Kingdom
– -$1.06M -9,831 Closed
AC
1094
AXQ Capital
New Jersey
– -$915K -8,500 Closed
FA
1095
FDx Advisors
Illinois
– -$900K -8,353 Closed
MWM
1096
Mission Wealth Management
California
– -$863K -8,012 Closed
NRD
1097
Nebula Research & Development
New York
– -$807K -7,490 Closed
CFM
1098
Crawford Fund Management
Massachusetts
– -$775K -7,200 Closed
FHB
1099
First Hawaiian Bank
Hawaii
– -$704K -6,539 Closed
TI
1100
Trexquant Investment
Connecticut
– -$671K -6,230 Closed
42 43
44
45 46