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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$14M +$1.59M +12,035 +12%
RT
152
Rockland Trust
Massachusetts
$13.4M -$387K -2,928 -3%
Adage Capital Partners
153
Adage Capital Partners
Massachusetts
$13.4M -$14.3M -108,200 -51%
MSL
154
Mackay Shields LLC
New York
$13.2M +$4.2M +31,753 +44%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$13.1M +$1.61M +12,212 +14%
LRPA
156
L. Roy Papp & Associates
Arizona
$13M -$538K -4,070 -4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$12.6M +$8.84M +66,847 +213%
FNFDCM
158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.3M -$130K -980 -1%
DDC
159
DF Dent & Co
Maryland
$12.1M +$365K +2,758 +3%
FWIA
160
Fort Washington Investment Advisors
Ohio
$12.1M +$104K +787 +0.8%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$12M -$1.91M -14,430 -13%
BFA
162
Bragg Financial Advisors
North Carolina
$11.8M -$129K -972 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$11.7M -$768K -5,808 -6%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$11.5M -$135K -1,023 -1%
HI
165
Hendershot Investments
Virginia
$11.4M +$858K +6,485 +8%
William Blair & Company
166
William Blair & Company
Illinois
$11.3M +$1.28M +9,713 +12%
AIM
167
Artemis Investment Management
United Kingdom
$11.3M -$826K -6,245 -7%
SGK
168
Steigerwald Gordon & Koch
Virginia
$11.2M +$47.9K +362 +0.4%
US Bancorp
169
US Bancorp
Minnesota
$11.1M -$129K -978 -1%
EP
170
Edgestream Partners
New Jersey
$11.1M +$11.4M +86,239 New
TTWM
171
TCV Trust & Wealth Management
Virginia
$10.7M -$199K -1,505 -2%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$10.6M -$9.26K -70 -0.1%
GC
173
Grimes & Company
Massachusetts
$10.3M +$733K +5,543 +7%
HighTower Advisors
174
HighTower Advisors
Illinois
$10.3M +$1.49M +11,233 +16%
CWM
175
CIBC World Markets
New York
$10.2M +$1M +7,589 +11%