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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1126
Provident Investment Management
Michigan
– -$913K -8,922 Closed
VI
1127
Versor Investments
New York
– -$850K -8,302 Closed
OFG
1128
OmniStar Financial Group
North Carolina
– -$567K -5,536 Closed
FFM
1129
Forum Financial Management
Illinois
– -$562K -5,489 Closed
SF
1130
Symphony Financial
Texas
– -$560K -5,409 Closed
HAG
1131
HighPoint Advisor Group
Illinois
– -$551K -5,384 Closed
FCP
1132
Fidelis Capital Partners
Florida
– -$539K -5,266 Closed
AWA
1133
Aaron Wealth Advisors
Illinois
– -$532K -5,197 Closed
Hudson Bay Capital Management
1134
Hudson Bay Capital Management
Connecticut
– -$497K -4,850 Closed
GVAG
1135
Great Valley Advisor Group
Delaware
– -$464K -4,533 Closed
CS
1136
Cannell & Spears
New York
– -$448K -4,376 Closed
CFMC
1137
Curbstone Financial Management Corp
New Hampshire
– -$404K -3,950 Closed
Balyasny Asset Management
1138
Balyasny Asset Management
Illinois
– -$398K -3,887 Closed
LCM
1139
Logan Capital Management
Pennsylvania
– -$375K -3,874 Closed
GIA
1140
Gladstone Institutional Advisory
Florida
– -$365K -3,563 Closed
DS
1141
DRW Securities
Illinois
– -$361K -3,554 Closed
KWM
1142
KW Wealth Management
California
– -$342K -3,337 Closed
BCM
1143
Bluefin Capital Management
New York
– -$338K -3,300 Closed
M1FG
1144
Mach-1 Financial Group
Arkansas
– -$321K -3,140 Closed
MMA
1145
Miracle Mile Advisors
California
– -$321K -3,131 Closed
MFS
1146
Mirabella Financial Services
United Kingdom
– -$309K -3,015 Closed
SAM
1147
Sagewood Asset Management
New York
– -$307K -3,003 Closed
Two Sigma Advisers
1148
Two Sigma Advisers
New York
– -$307K -3,000 Closed
Capstone Investment Advisors
1149
Capstone Investment Advisors
New York
– -$287K -2,959 Closed
SAM
1150
Sawgrass Asset Management
Florida
– -$300K -2,928 Closed