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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
1101
Reynders McVeigh Capital Management
Massachusetts
– -$214K -2,045 Closed
MWM
1102
Modera Wealth Management
New Jersey
– -$210K -2,006 Closed
BCM
1103
Boltwood Capital Management
California
– -$208K -1,981 Closed
AWP
1104
Ascent Wealth Partners
New York
– -$206K -1,961 Closed
ATC
1105
Argent Trust Co
Tennessee
– -$202K -1,925 Closed
NFSG
1106
Newbridge Financial Services Group
Florida
– -$150K -1,427 Closed
SIM
1107
Sentry Investment Management
Wisconsin
– -$137K -1,305 Closed
CSPIA
1108
Cary Street Partners Investment Advisory
Virginia
– -$121K -1,157 Closed
AS
1109
AM Squared
Hong Kong
– -$105K -1,000 Closed
FCAS
1110
First Command Advisory Services
Texas
– -$91.2K -870 Closed
MIA
1111
Milestone Investment Advisors
Wisconsin
– -$86.5K -825 Closed
MME
1112
Meag Munich Ergo
Germany
– -$83.5K -796 Closed
WBC
1113
West Branch Capital
Massachusetts
– -$64K -610 Closed
MFG
1114
Mendota Financial Group
Wisconsin
– -$59.8K -570 Closed
Loomis, Sayles & Company
1115
Loomis, Sayles & Company
Massachusetts
– -$49K -467 Closed
ICM
1116
Intrepid Capital Management
Florida
– -$31.7K -302 Closed
SCA
1117
Stonebridge Capital Advisors
Minnesota
– -$27.4K -261 Closed
IG
1118
ING Group
Netherlands
– -$16.6K -158 Closed
BAAM
1119
Baker Avenue Asset Management
California
– -$15.7K -150 Closed
EARNEST Partners
1120
EARNEST Partners
Georgia
– -$12.4K -118 Closed
RTC
1121
Riverview Trust Company
Washington
– -$10.6K -101 Closed
SR
1122
Syntax Research
Florida
– -$10.5K -101 Closed
OIA
1123
Optimum Investment Advisors
Illinois
– -$5.43K -52 Closed
CAL
1124
Capital Analysts LLC
Pennsylvania
– -$5K -46 Closed
LJHT
1125
Laurie J. Hall Trustee
– -$3K -33 Closed
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