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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1176
Parsec Financial Management
North Carolina
– -$256K -1,300 Closed
GLA
1177
Good Life Advisors
Pennsylvania
– -$253K -1,289 Closed
BFO
1178
Boston Family Office
Massachusetts
– -$252K -1,281 Closed
GBT
1179
Grove Bank & Trust
Florida
– -$249K -1,266 Closed
DWM
1180
Destination Wealth Management
California
– -$249K -1,264 Closed
WP
1181
WealthSource Partners
California
– -$248K -1,261 Closed
AAM
1182
Arabesque Asset Management
United Kingdom
– -$243K -1,237 Closed
MWM
1183
Marietta Wealth Management
Georgia
– -$243K -1,237 Closed
CIA
1184
Choate Investment Advisors
Massachusetts
– -$243K -1,236 Closed
CBA
1185
Coastal Bridge Advisors
Connecticut
– -$210K -1,227 Closed
ACI
1186
Alpha Cubed Investments
California
– -$240K -1,223 Closed
MF
1187
Montis Financial
Massachusetts
– -$239K -1,217 Closed
JG
1188
Jefferies Group
New York
– -$236K -1,201 Closed
CCA
1189
Cobblestone Capital Advisors
New York
– -$236K -1,200 Closed
BAM
1190
Barrett Asset Management
New York
– -$230K -1,170 Closed
RWA
1191
Redhawk Wealth Advisors
Minnesota
– -$223K -1,134 Closed
BOS
1192
Bank of Stockton
California
– -$222K -1,130 Closed
CCP
1193
Clarkston Capital Partners
Michigan
– -$222K -1,128 Closed
ICM
1194
IMS Capital Management
Oregon
– -$221K -1,126 Closed
EFSCE
1195
Enterprise Financial Services Corp (EFSC)
Missouri
– -$218K -1,109 Closed
CC
1196
Cadinha & Co
Hawaii
– -$216K -1,100 Closed
ER
1197
Enlightenment Research
Florida
– -$216K -1,100 Closed
MVA
1198
Mount Vernon Associates
Maryland
– -$216K -1,100 Closed
NGA
1199
Naples Global Advisors
Florida
– -$215K -1,094 Closed
FMN
1200
Financial Management Network
California
– -$211K -1,080 Closed
46 47
48
49 50