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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
1176
Buckingham Strategic Wealth
Missouri
– -$262K -1,331 Closed
AFS
1177
Access Financial Services
Minnesota
– -$260K -1,321 Closed
PFM
1178
Parsec Financial Management
North Carolina
– -$256K -1,300 Closed
GLA
1179
Good Life Advisors
Pennsylvania
– -$253K -1,289 Closed
BFO
1180
Boston Family Office
Massachusetts
– -$252K -1,281 Closed
GBT
1181
Grove Bank & Trust
Florida
– -$249K -1,266 Closed
DWM
1182
Destination Wealth Management
California
– -$249K -1,264 Closed
WP
1183
WealthSource Partners
California
– -$248K -1,261 Closed
AAM
1184
Arabesque Asset Management
United Kingdom
– -$243K -1,237 Closed
MWM
1185
Marietta Wealth Management
Georgia
– -$243K -1,237 Closed
CIA
1186
Choate Investment Advisors
Massachusetts
– -$243K -1,236 Closed
CBA
1187
Coastal Bridge Advisors
Connecticut
– -$210K -1,227 Closed
ACI
1188
Alpha Cubed Investments
California
– -$240K -1,223 Closed
MF
1189
Montis Financial
Massachusetts
– -$239K -1,217 Closed
JG
1190
Jefferies Group
New York
– -$236K -1,201 Closed
CCA
1191
Cobblestone Capital Advisors
New York
– -$236K -1,200 Closed
BAM
1192
Barrett Asset Management
New York
– -$230K -1,170 Closed
RWA
1193
Redhawk Wealth Advisors
Minnesota
– -$223K -1,134 Closed
BOS
1194
Bank of Stockton
California
– -$222K -1,130 Closed
CCP
1195
Clarkston Capital Partners
Michigan
– -$222K -1,128 Closed
ICM
1196
IMS Capital Management
Oregon
– -$221K -1,126 Closed
EFSCE
1197
Enterprise Financial Services Corp (EFSC)
Missouri
– -$218K -1,109 Closed
CC
1198
Cadinha & Co
Hawaii
– -$216K -1,100 Closed
ER
1199
Enlightenment Research
Florida
– -$216K -1,100 Closed
MVA
1200
Mount Vernon Associates
Maryland
– -$216K -1,100 Closed
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48
49 50