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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$14.9M -$622K -4,029 -4%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$14.9M -$38.2M -247,700 -72%
BS
153
Banco Santander
Spain
$14.9M -$1.21M -7,822 -7%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$14.7M +$177K +1,149 +1%
William Blair & Company
155
William Blair & Company
Illinois
$14.7M -$629K -4,072 -4%
DDC
156
DF Dent & Co
Maryland
$14.3M +$342K +2,217 +2%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$14.2M +$297K +1,925 +2%
FNFDCM
158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M +$255K +1,651 +2%
BFA
159
Bragg Financial Advisors
North Carolina
$13.8M +$245K +1,585 +2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$13.8M +$963K +6,238 +7%
Squarepoint
161
Squarepoint
New York
$13.7M -$10.8M -69,920 -44%
SGK
162
Steigerwald Gordon & Koch
Virginia
$13.6M +$355K +2,299 +3%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$13.5M -$2.29M -14,846 -14%
DADC
164
D.A. Davidson & Co
Montana
$13.5M +$904K +5,852 +7%
LRPA
165
L. Roy Papp & Associates
Arizona
$13.1M +$708K +4,584 +6%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$13M -$7.97M -51,624 -38%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$12.7M +$336K +2,173 +3%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$126K +813 +1%
LI
169
Lafayette Investments
Maryland
$12.5M +$1.26M +8,138 +11%
AIG
170
American International Group
New York
$12.3M -$80.6K -522 -0.6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$12.1M +$3.46M +22,391 +39%
Man Group
172
Man Group
United Kingdom
$12M -$12.8M -82,634 -51%
FAF
173
Första AP-fonden
Sweden
$12M -$3.72M -24,100 -23%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$11.9M +$298K +1,928 +3%
FAF
175
Fjarde Ap-fonden
Sweden
$11.9M +$2.42M +15,665 +25%