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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ED
1101
Exane Derivatives
France
$302
FGAM
1102
Financial Gravity Asset Management
Texas
$281 -$754K -4,882 -80%
MGIM
1103
M&G Investment Management
United Kingdom
$213
WIM
1104
Westside Investment Management
California
$19
BGIM
1105
Brandywine Global Investment Management
Pennsylvania
-$34.8M -177,146 Closed
Qube Research & Technologies (QRT)
1106
Qube Research & Technologies (QRT)
United Kingdom
-$21.2M -107,664 Closed
PWAG
1107
Polaris Wealth Advisory Group
California
-$12.5M -63,725 Closed
SMG
1108
Spectrum Management Group
Indiana
-$7.45M -37,873 Closed
EWM
1109
Executive Wealth Management
Michigan
-$7.07M -35,937 Closed
Tudor Investment Corp
1110
Tudor Investment Corp
Connecticut
-$4.81M -31,146 Closed
RAM
1111
Riggs Asset Management
Pennsylvania
-$5.47M -27,839 Closed
USCWA
1112
U.S. Capital Wealth Advisors
Texas
-$5.09M -25,864 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.01M -25,500 Closed
SGA
1114
Strategic Global Advisors
California
-$4.39M -22,312 Closed
DA
1115
Duality Advisers
Florida
-$4.3M -21,872 Closed
MF
1116
Magnetar Financial
Illinois
-$3.91M -19,875 Closed
KWILP
1117
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.49M -17,730 Closed
RPI
1118
Railway Pension Investments
United Kingdom
-$3.25M -16,500 Closed
CIC
1119
Chase Investment Counsel
Virginia
-$2.84M -14,423 Closed
Simplex Trading
1120
Simplex Trading
Illinois
-$1.95M -12,645 Closed
DTL
1121
Dynamic Technology Lab
Singapore
-$1.98M -10,077 Closed
LOAMS
1122
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.92M -9,762 Closed
PFM
1123
Patton Fund Management
Texas
-$1.84M -9,341 Closed
WorldQuant Millennium Advisors
1124
WorldQuant Millennium Advisors
New York
-$1.68M -8,537 Closed
NA
1125
NewEdge Advisors
Louisiana
-$1.61M -8,185 Closed