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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1101
Seizert Capital Partners
Michigan
-$8.21M -80,145 Closed
AAF
1102
Andra AP-fonden
Sweden
-$7.61M -74,300 Closed
ACM
1103
Aquatic Capital Management
Illinois
-$7.12M -69,554 Closed
TWC
1104
The Woodbridge Company
Ontario, Canada
-$6.55M -63,939 Closed
Skandinaviska Enskilda Banken (SEB)
1105
Skandinaviska Enskilda Banken (SEB)
Sweden
-$5.89M -57,502 Closed
FAMI
1106
Fideuram Asset Management (Ireland)
-$5.18M -49,898 Closed
YIH
1107
Y-Intercept (HK)
Hong Kong
-$4.47M -43,695 Closed
HWM
1108
Hohimer Wealth Management
Washington
-$3.2M -31,208 Closed
IA
1109
IFG Advisory
Georgia
-$2.52M -24,577 Closed
A
1110
AlphaQuest
New York
-$2.06M -20,089 Closed
EFS
1111
Econ Financial Services
Pennsylvania
-$1.97M -19,214 Closed
LCM
1112
Landscape Capital Management
New Jersey
-$1.85M -18,081 Closed
LFS
1113
Legacy Financial Strategies
Kansas
-$1.8M -17,573 Closed
VF
1114
Virtu Financial
New York
-$1.24M -12,140 Closed
LT
1115
Lindsell Train
United Kingdom
-$1.23M -12,000 Closed
CFO
1116
Colony Family Offices
North Carolina
-$1.15M -11,206 Closed
PAS
1117
Park Avenue Securities
New York
-$1.11M -10,895 Closed
CIP
1118
Convergence Investment Partners
Florida
-$1.1M -10,710 Closed
HCM
1119
Howard Capital Management
Georgia
-$1.08M -10,583 Closed
FAM
1120
Fred Alger Management
New York
-$1.07M -10,497 Closed
ALMGDA
1121
AG2R La Mondiale Gestion d'Actifs
France
-$1.02M -9,984 Closed
CTFG
1122
Capstone Triton Financial Group
Oklahoma
-$920K -8,991 Closed
PIM
1123
Provident Investment Management
Michigan
-$913K -8,922 Closed
VI
1124
Versor Investments
New York
-$850K -8,302 Closed
OFG
1125
OmniStar Financial Group
North Carolina
-$567K -5,536 Closed