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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1126
Centiva Capital
New York
– -$1.35M -6,873 Closed
PAMP
1127
Polar Asset Management Partners
Ontario, Canada
– -$1.13M -5,719 Closed
CIM
1128
Contravisory Investment Management
Massachusetts
– -$1.1M -5,593 Closed
MWM
1129
Minot Wealth Management
Massachusetts
– -$1.04M -5,309 Closed
ECM
1130
Everence Capital Management
Indiana
– -$863K -4,390 Closed
SG
1131
Stonnington Group
California
– -$831K -4,290 Closed
LPT
1132
Legacy Private Trust
Wisconsin
– -$780K -3,969 Closed
AII
1133
AGF Investments Inc
Ontario, Canada
– -$779K -3,960 Closed
BBA
1134
Baader Bank Aktiengesellschaft
Germany
– -$770K -3,918 Closed
CLOS
1135
Compagnie Lombard Odier SCmA
Switzerland
– -$747K -3,800 Closed
BRWA
1136
B. Riley Wealth Advisors
Florida
– -$741K -3,765 Closed
PDN
1137
Pensionfund DSM Netherlands
Netherlands
– -$708K -3,600 Closed
ECM
1138
ExodusPoint Capital Management
New York
– -$685K -3,481 Closed
AIM
1139
Aspen Investment Management
Michigan
– -$679K -3,452 Closed
BC
1140
Bridgefront Capital
Texas
– -$630K -3,202 Closed
SM
1141
Sciencast Management
New Jersey
– -$622K -3,170 Closed
CA
1142
CoreCap Advisors
Michigan
– -$604K -3,073 Closed
SFSG
1143
Sound Financial Strategies Group
Mississippi
– -$590K -3,001 Closed
CCIA
1144
Campbell & Co Investment Adviser
Maryland
– -$580K -2,950 Closed
SCM
1145
Stevens Capital Management
Pennsylvania
– -$563K -2,862 Closed
GFS
1146
GYL Financial Synergies
Connecticut
– -$557K -2,832 Closed
CCT
1147
Chemung Canal Trust
New York
– -$529K -2,690 Closed
AA
1148
ALPS Advisors
Colorado
– -$505K -2,569 Closed
PAM
1149
Premier Asset Management
Illinois
– -$487K -2,475 Closed
TIM
1150
Thompson Investment Management
Wisconsin
– -$486K -2,470 Closed
44 45
46
47 48