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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$10.9M +$4.43M +40,484 +71%
FNFDCM
152
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.8M +$362K +3,306 +4%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10.8M -$44K -402 -0.4%
DDC
154
DF Dent & Co
Maryland
$10.8M -$255K -2,331 -2%
Millennium Management
155
Millennium Management
New York
$10.7M +$10.5M +95,799 New
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$10.7M -$425K -3,885 -4%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$10.5M +$1.88M +17,145 +22%
Asset Management One
158
Asset Management One
Japan
$10.3M +$343K +3,136 +4%
BS
159
Banco Santander
Spain
$10.2M -$23.2K -212 -0.2%
YCM
160
Yousif Capital Management
Michigan
$10M +$243K +2,217 +3%
Vontobel Holding
161
Vontobel Holding
Switzerland
$10M -$1.03M -9,433 -10%
G
162
GenTrust
Florida
$9.99M
LI
163
Lafayette Investments
Maryland
$9.89M +$61.8K +564 +0.6%
TCM
164
Telos Capital Management
California
$9.84M +$652K +5,952 +7%
HAIM
165
Hunter Associates Investment Management
Pennsylvania
$9.76M +$720K +6,575 +8%
Osaic Holdings
166
Osaic Holdings
Arizona
$9.67M -$1.64K -15 -0%
Franklin Resources
167
Franklin Resources
California
$9.61M +$1.59M +14,537 +20%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$9.52M +$171K +1,563 +2%
TTWM
169
TCV Trust & Wealth Management
Virginia
$9.52M -$48.2K -440 -0.5%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$9.18M -$627K -5,724 -7%
Holocene Advisors
171
Holocene Advisors
New York
$9.12M +$1.27M +11,620 +17%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$9.08M -$64.9K -593 -0.7%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$9.01M +$1.12M +10,206 +15%
CWM
174
Congress Wealth Management
Massachusetts
$9.01M +$220K +2,011 +3%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$9.01M -$91.4K -835 -1%