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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1126
Contravisory Investment Management
Massachusetts
– -$1.1M -5,593 Closed
MWM
1127
Minot Wealth Management
Massachusetts
– -$1.04M -5,309 Closed
ECM
1128
Everence Capital Management
Indiana
– -$863K -4,390 Closed
SG
1129
Stonnington Group
California
– -$831K -4,290 Closed
LPT
1130
Legacy Private Trust
Wisconsin
– -$780K -3,969 Closed
AII
1131
AGF Investments Inc
Ontario, Canada
– -$779K -3,960 Closed
BBA
1132
Baader Bank Aktiengesellschaft
Germany
– -$770K -3,918 Closed
CLOS
1133
Compagnie Lombard Odier SCmA
Switzerland
– -$747K -3,800 Closed
BRWA
1134
B. Riley Wealth Advisors
Florida
– -$741K -3,765 Closed
PDN
1135
Pensionfund DSM Netherlands
Netherlands
– -$708K -3,600 Closed
ECM
1136
ExodusPoint Capital Management
New York
– -$685K -3,481 Closed
AIM
1137
Aspen Investment Management
Michigan
– -$679K -3,452 Closed
BC
1138
Bridgefront Capital
Texas
– -$630K -3,202 Closed
SM
1139
Sciencast Management
New Jersey
– -$622K -3,170 Closed
CA
1140
CoreCap Advisors
Michigan
– -$604K -3,073 Closed
SFSG
1141
Sound Financial Strategies Group
Mississippi
– -$590K -3,001 Closed
CCIA
1142
Campbell & Co Investment Adviser
Maryland
– -$580K -2,950 Closed
SCM
1143
Stevens Capital Management
Pennsylvania
– -$563K -2,862 Closed
GFS
1144
GYL Financial Synergies
Connecticut
– -$557K -2,832 Closed
CCT
1145
Chemung Canal Trust
New York
– -$529K -2,690 Closed
AA
1146
ALPS Advisors
Colorado
– -$505K -2,569 Closed
PAM
1147
Premier Asset Management
Illinois
– -$487K -2,475 Closed
TIM
1148
Thompson Investment Management
Wisconsin
– -$486K -2,470 Closed
EH
1149
Equitable Holdings
New York
– -$454K -2,310 Closed
RWM
1150
Ritholtz Wealth Management
New York
– -$439K -2,232 Closed
44 45
46
47 48