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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cadinha & Co
Hawaii
$12.6M +$12.9M +176,310 New
WP
127
WMS Partners
Maryland
$12.4M +$23.3K +318 +0.2%
EAM
128
Edge Asset Management
Washington
$11.8M – – –
GAM
129
Gotham Asset Management
New York
$11.8M -$1.31M -17,825 -10%
DDC
130
DF Dent & Co
Maryland
$11.6M -$307K -4,190 -3%
National Pension Service
131
National Pension Service
South Korea
$11.6M +$724K +9,867 +6%
RBCM
132
Raub Brock Capital Management
California
$11.5M +$351K +4,780 +3%
US Bancorp
133
US Bancorp
Minnesota
$11.4M -$1.43M -19,545 -11%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$11.4M -$506K -6,900 -4%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$11.2M +$143K +1,955 +1%
Axa
136
Axa
France
$10.6M +$235K +3,200 +2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$324K -4,413 -3%
LRPA
138
L. Roy Papp & Associates
Arizona
$10.3M -$108K -1,476 -1%
GHA
139
GW Henssler & Associates
Georgia
$10.3M -$766K -10,437 -7%
PP
140
Prospector Partners
Connecticut
$10.1M -$1.25M -17,000 -11%
NSAM
141
North Star Asset Management
Wisconsin
$9.68M +$126K +1,720 +1%
HighTower Advisors
142
HighTower Advisors
Illinois
$9.58M +$127K +1,724 +1%
TCM
143
Tran Capital Management
California
$9.55M -$148K -2,023 -1%
AIG
144
American International Group
New York
$9.47M -$343K -4,675 -3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$9.31M -$1.05M -14,329 -10%
TAM
146
Tiverton Asset Management
Delaware
$9.29M -$27.2M -370,000 -74%
SOMRS
147
State of Michigan Retirement System
Michigan
$9.21M -$499K -6,800 -5%
MME
148
Meag Munich Ergo
Germany
$9.08M +$9.19M +125,219 New
NC
149
Nicholas Company
Wisconsin
$9.06M +$1.6M +21,800 +21%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$9M -$1.9M -25,900 -17%