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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1126
Pallas Capital Advisors
Massachusetts
– -$451K -3,991 Closed
CPCPP
1127
Canada Post Corporation Pension Plan
Canada
– -$451K -3,986 Closed
SCM
1128
Stevens Capital Management
Pennsylvania
– -$440K -3,890 Closed
WA1
1129
Wimmer Associates 1
California
– -$437K -3,865 Closed
BFG
1130
Bleakley Financial Group
New Jersey
– -$428K -3,788 Closed
MS
1131
Maven Securities
Jersey
– -$400K -3,785 Closed
MMA
1132
Miracle Mile Advisors
California
– -$418K -3,693 Closed
LWM
1133
Lionshead Wealth Management
New York
– -$385K -3,408 Closed
MWM
1134
Maridea Wealth Management
New York
– -$376K -3,324 Closed
ALAM
1135
Asahi Life Asset Management
Japan
– -$342K -3,020 Closed
PI
1136
PFG Investments
New York
– -$336K -2,971 Closed
LA
1137
LVW Advisors
New York
– -$330K -2,921 Closed
PSC
1138
Portman Square Capital
United Kingdom
– -$325K -2,875 Closed
FPW
1139
Flywheel Private Wealth
California
– -$323K -2,860 Closed
MIM
1140
Morningstar Investment Management
Illinois
– -$318K -2,813 Closed
HPM
1141
Hoxton Planning & Management
West Virginia
– -$314K -2,778 Closed
MOS
1142
MGO One Seven
Ohio
– -$308K -2,721 Closed
BWM
1143
Blossom Wealth Management
California
– -$299K -2,641 Closed
NG
1144
Novem Group
New York
– -$291K -2,571 Closed
ACS
1145
Archford Capital Strategies
Illinois
– -$290K -2,566 Closed
CIA
1146
Choate Investment Advisors
Massachusetts
– -$289K -2,556 Closed
BRWA
1147
B. Riley Wealth Advisors
Florida
– -$285K -2,519 Closed
CAM
1148
Cypress Asset Management
Texas
– -$284K -2,509 Closed
PCM
1149
Park Capital Management
Wisconsin
– -$275K -2,429 Closed
FIA
1150
FNY Investment Advisers
New York
– -$271K -2,400 Closed
44 45
46
47 48