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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$26.9M -$39.1M -253,551 -59%
BC
102
Bartlett & Co
Ohio
$26.8M -$10.2M -66,114 -27%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$26.8M -$10.2M -66,114 -27%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$26.5M -$26.2M -169,757 -50%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$26.3M -$1.25M -8,094 -4%
MCM
106
Manchester Capital Management
Vermont
$26.1M +$2.47K +16 +0%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$25.9M -$17.2M -111,683 -39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$25.4M +$7.02M +45,437 +37%
PI
109
PineBridge Investments
New York
$25.4M +$4.27M +27,657 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.3M -$37.6M -243,416 -59%
MSV
111
MN Services Vermogensbeheer
Netherlands
$24.5M -$1.79M -11,600 -7%
HIMC
112
Heritage Investors Management Corp
Maryland
$24.5M +$1.08M +6,969 +4%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$24.5M -$5.83M -37,735 -19%
NSAM
114
North Star Asset Management
Wisconsin
$24M +$852K +5,515 +4%
AWM
115
Absher Wealth Management
North Carolina
$23.7M +$11M +71,449 +84%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$23.6M +$4.69M +30,357 +24%
Marshall Wace
117
Marshall Wace
United Kingdom
$23.4M -$2.34M -15,126 -9%
NIM
118
Northeast Investment Management
Massachusetts
$23.2M +$1.46M +9,426 +7%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$23.1M +$5.88M +38,080 +33%
WP
120
WMS Partners
Maryland
$22.8M +$10.8M +69,687 +86%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$22.5M +$2.69M +17,406 +13%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$22.4M +$324K +2,098 +1%
HighTower Advisors
123
HighTower Advisors
Illinois
$22.3M -$1.56M -10,115 -6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$1.46M -9,458 -6%
GC
125
Guggenheim Capital
Illinois
$21M +$988K +6,398 +5%