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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
JDR
1101
Jay D. Rosenbaum
– -$785K -4,575 Closed
QT
1102
Quantbot Technologies
New York
– -$655K -3,821 Closed
QIM
1103
Quantitative Investment Management
Virginia
– -$542K -3,162 Closed
IAA
1104
Independent Advisor Alliance
North Carolina
– -$466K -2,719 Closed
CMO
1105
Covenant Multifamily Offices
Texas
– -$444K -2,589 Closed
Holocene Advisors
1106
Holocene Advisors
New York
– -$416K -2,426 Closed
ER
1107
Enlightenment Research
Florida
– -$412K -2,400 Closed
Voloridge Investment Management
1108
Voloridge Investment Management
Florida
– -$406K -2,366 Closed
Verition Fund Management
1109
Verition Fund Management
Connecticut
– -$393K -2,288 Closed
OFG
1110
OmniStar Financial Group
North Carolina
– -$362K -2,108 Closed
CCA
1111
Childress Capital Advisors
Texas
– -$359K -2,097 Closed
MF
1112
Magnetar Financial
Illinois
– -$341K -1,985 Closed
IAIM
1113
International Assets Investment Management
Florida
– -$319K -1,974 Closed
DCM
1114
Driehaus Capital Management
Illinois
– -$302K -1,758 Closed
SEC
1115
Seven Eight Capital
New York
– -$253K -1,674 Closed
JF
1116
Jump Financial
Illinois
– -$282K -1,642 Closed
BAIA
1117
Bel Air Investment Advisors
California
– -$240K -1,396 Closed
STC
1118
Sarah T. Connolly
– -$227K -1,324 Closed
NIM
1119
NuWave Investment Management
New Jersey
– -$219K -1,275 Closed
BDF
1120
Black Diamond Financial
Maryland
– -$206K -1,200 Closed
BMA
1121
Brooks Moore & Associates
Tennessee
– -$202K -1,175 Closed
WAP
1122
Wealthcare Advisory Partners
Pennsylvania
– -$116K -677 Closed
GSAM
1123
Grant Street Asset Management
Pennsylvania
– -$86K -501 Closed
SFS
1124
Sowell Financial Services
Arkansas
– -$78K -413 Closed
CL
1125
COWA LLC
Oklahoma
– -$69K -400 Closed
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