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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
1126
Affinity Investment Advisors
California
– -$380K -4,134 Closed
DG
1127
DMC Group
Alabama
– -$369K -4,017 Closed
IQI
1128
Integrated Quantitative Investments
Washington
– -$358K -3,900 Closed
AIP
1129
Arrowpoint Investment Partners
Singapore
– -$337K -3,664 Closed
WG
1130
Winton Group
United Kingdom
– -$336K -3,659 Closed
SA
1131
Sovran Advisors
California
– -$314K -3,650 Closed
PCM
1132
Polymer Capital Management
New York
– -$324K -3,532 Closed
GS
1133
GTS Securities
Florida
– -$315K -3,431 Closed
QCG
1134
Quadrant Capital Group
Ohio
– -$308K -3,351 Closed
SPA
1135
Sherbrooke Park Advisers
New York
– -$303K -3,296 Closed
BAM
1136
Blueshift Asset Management
New Jersey
– -$301K -3,273 Closed
SAM
1137
Strategy Asset Managers
California
– -$292K -3,178 Closed
RFG
1138
Range Financial Group
Oregon
– -$289K -3,141 Closed
FCI
1139
Financial Counselors Inc
Kansas
– -$266K -2,891 Closed
PTC
1140
Petrus Trust Company
Texas
– -$260K -2,834 Closed
XT
1141
XTX Topco
Cayman Islands
– -$258K -2,808 Closed
FFG
1142
Fiduciary Financial Group
California
– -$218K -2,537 Closed
CCA
1143
Checchi Capital Advisers
California
– -$232K -2,524 Closed
MFA
1144
Mayflower Financial Advisors
Massachusetts
– -$231K -2,518 Closed
RWM
1145
Riverbend Wealth Management
South Carolina
– -$229K -2,488 Closed
WAAG
1146
Wealth Alliance Advisory Group
Kansas
– -$226K -2,458 Closed
CVA
1147
Central Valley Advisors
California
– -$220K -2,393 Closed
FMLI
1148
Fukoku Mutual Life Insurance
Japan
– -$207K -2,258 Closed
CFG
1149
Citizens Financial Group
Rhode Island
– -$206K -2,245 Closed
CFG
1150
Cooper Financial Group
California
– -$205K -2,234 Closed
44 45
46
47 48