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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
NIG
126
NFJ Investment Group
Texas
$13.4M -$622K -5,213 -4%
MSV
127
MN Services Vermogensbeheer
Netherlands
$13.2M -$990K -8,300 -6%
CAM
128
Congress Asset Management
Massachusetts
$13.1M +$456K +3,821 +3%
GC
129
Guggenheim Capital
Illinois
$12.6M +$997K +8,358 +8%
LRPA
130
L. Roy Papp & Associates
Arizona
$12.1M +$1.31M +10,941 +10%
CIC
131
Carnegie Investment Counsel
Ohio
$12M +$6.6M +55,314 +94%
PI
132
PineBridge Investments
New York
$11.9M -$2.4M -20,114 -15%
BC
133
Bartlett & Co
Ohio
$11.8M -$1.31M -10,990 -9%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$11.8M -$1.31M -10,990 -9%
EIP
135
Epoch Investment Partners
New York
$11.7M -$8.61M -72,155 -39%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$11.3M +$1.58M +13,230 +14%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$11.2M -$415K -3,481 -3%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$11M -$9.41M -78,882 -43%
Vontobel Holding
139
Vontobel Holding
Switzerland
$10.9M +$318K +2,663 +3%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$10.6M -$159K -1,332 -1%
G
141
GenTrust
Florida
$10.5M -$251K -2,100 -2%
SGK
142
Steigerwald Gordon & Koch
Virginia
$10.2M +$600K +5,030 +5%
BS
143
Banco Santander
Spain
$10.2M -$100K -840 -0.9%
DADC
144
D.A. Davidson & Co
Montana
$10.2M +$656K +5,501 +6%
DDC
145
DF Dent & Co
Maryland
$10.1M +$384K +3,220 +3%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.6M -13,429 -12%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$10.1M -$754K -6,321 -6%
Osaic Holdings
148
Osaic Holdings
Arizona
$10.1M +$1.01M +8,435 +10%
Asset Management One
149
Asset Management One
Japan
$10M +$55K +461 +0.5%
MG
150
Mather Group
Illinois
$10M +$628K +5,265 +6%