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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
1101
Smith Salley Wealth Management
North Carolina
– -$269K -1,780 Closed
CFG
1102
Citizens Financial Group
Rhode Island
– -$265K -1,755 Closed
MPIA
1103
Mountain Pacific Investment Advisers
Idaho
– -$265K -1,750 Closed
SPC
1104
Stewart & Patten Company
California
– -$264K -1,749 Closed
CAG
1105
Csenge Advisory Group
Florida
– -$263K -1,738 Closed
CPIA
1106
Cornell Pochily Investment Advisors
New York
– -$262K -1,734 Closed
FHB
1107
First Hawaiian Bank
Hawaii
– -$262K -1,728 Closed
FFM
1108
Forum Financial Management
Illinois
– -$260K -1,723 Closed
FAFN
1109
First Affirmative Financial Network
Colorado
– -$260K -1,721 Closed
BEAM
1110
Baker Ellis Asset Management
Washington
– -$257K -1,700 Closed
WF
1111
Welch & Forbes
Massachusetts
– -$256K -1,695 Closed
ACM
1112
Allred Capital Management
Texas
– -$255K -1,688 Closed
ATC
1113
Argent Trust Co
Tennessee
– -$253K -1,670 Closed
P
1114
Pitcairn
Pennsylvania
– -$251K -1,661 Closed
HTC
1115
Haverford Trust Company
Pennsylvania
– -$251K -1,658 Closed
LCM
1116
Leisure Capital Management
California
– -$249K -1,647 Closed
1SB
1117
1ST Source Bank
Indiana
– -$246K -1,627 Closed
YIA
1118
YHB Investment Advisors
Connecticut
– -$246K -1,624 Closed
SAM
1119
Strategy Asset Managers
California
– -$244K -1,613 Closed
B
1120
Bailard
California
– -$242K -1,599 Closed
TWM
1121
Thrive Wealth Management
Pennsylvania
– -$238K -1,577 Closed
4WM
1122
44 Wealth Management
Oregon
– -$234K -1,551 Closed
BB
1123
Busey Bank
Illinois
– -$231K -1,525 Closed
FAN
1124
Financial Advisors Network
California
– -$230K -1,524 Closed
PCM
1125
Perritt Capital Management
Illinois
– -$228K -1,508 Closed
43 44
45
46 47