Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Econ Financial Services Corp | 19,214 | $1,967 |
| Mork Capital Management, LLC | 10,610 | $1,086 |
| Fidelity National Financial, Inc. | 148,000 | $15,152 |
| Sound Financial Strategies Group, LLC | 5,647 | $578 |
| AXQ CAPITAL, LP | 13,468 | $1,379 |
| Numerai GP LLC | 26,054 | $2,667 |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,362 | $549 |
| Convergence Investment Partners, LLC | 10,710 | $1,096 |
| Beacon Financial Advisory LLC | 8,505 | $871 |
| Bridgefront Capital, LLC | 7,245 | $742 |
| KEYNOTE FINANCIAL SERVICES LLC | 3,214 | $329 |
| Entropy Technologies, LP | 21,860 | $2,238 |
| FORA Capital, LLC | 4,271 | $987 |
| V-Square Quantitative Management LLC | 8,933 | $915 |
| Concorde Asset Management, LLC | 2,628 | $269 |
| TWO SIGMA SECURITIES, LLC | 6,568 | $672 |
| First Bank & Trust | 4,107 | $420 |
| iSAM Funds (UK) Ltd | 2,499 | $256 |
| Compton Financial Group, LLC | 2,847 | $291 |
| Blueshift Asset Management, LLC | 2,220 | $227 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerusso Capital Management LLC | 15,879 | 42,658 | +26,779 (+168.6%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 37,045 | 73,896 | +36,851 (+99.5%) |
| Legacy Financial Strategies, LLC | 2,776 | 17,573 | +14,797 (+533.0%) |
| FIRST TRUST ADVISORS LP | 1,448,623 | 3,280,854 | +1,832,231 (+126.5%) |
| PYA Waltman Capital, LLC | 14,445 | 20,817 | +6,372 (+44.1%) |
| KW WEALTH MANAGEMENT LLC | 2,048 | 3,337 | +1,289 (+62.9%) |
| WBI INVESTMENTS, INC. | 6,802 | 12,482 | +5,680 (+83.5%) |
| Squarepoint Ops LLC | 131,277 | 1,100,658 | +969,381 (+738.4%) |
| Impact Partnership Wealth, LLC | 4,257 | 15,126 | +10,869 (+255.3%) |
| GOLDMAN SACHS GROUP INC | 2,029,899 | 8,770,071 | +6,740,172 (+332.0%) |
| Commonwealth Retirement Investments LLC | 30,418 | 31,940 | +1,522 (+5.0%) |
| Vinva Investment Management Ltd | 183,267 | 234,795 | +51,528 (+28.1%) |
| GHE, LLC | 16,808 | 18,808 | +2,000 (+11.9%) |
| Peak Retirement Planning, Inc. | 15,915 | 19,713 | +3,798 (+23.9%) |
| Ruffer LLP | 42,144 | 61,083 | +18,939 (+44.9%) |
| TOBAM | 36 | 7,834 | +7,798 (+21661.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,798 | 18,081 | +15,283 (+546.2%) |
| ALLEN WEALTH MANAGEMENT, LLC | 13,855 | 14,491 | +636 (+4.6%) |
| Poehling Capital Management, INC. | 15,732 | 19,212 | +3,480 (+22.1%) |
| Capstone Triton Financial Group, LLC | 8,049 | 8,991 | +942 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 684,625 | 653,125 | -31,500 (-4.6%) |
| PARK CIRCLE Co | 56,041 | 44,041 | -12,000 (-21.4%) |
| L.K. Benson & Company, P.C. | 315,841 | 306,267 | -9,574 (-3.0%) |
| PROVIDENT TRUST CO | 2,559,056 | 2,442,945 | -116,111 (-4.5%) |
| R.H. Dinel Investment Counsel, Inc. | 42,050 | 37,850 | -4,200 (-10.0%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 162,368 | 58,158 | -104,210 (-64.2%) |
| ARGA Investment Management, LP | 568,567 | 406,648 | -161,919 (-28.5%) |
| Hillman Capital Management, Inc. | 29,708 | 25,695 | -4,013 (-13.5%) |
| Kinloch Capital, LLC | 34,729 | 29,095 | -5,634 (-16.2%) |
| L. Roy Papp & Associates, LLP | 90,822 | 68,230 | -22,592 (-24.9%) |
| Keystone Financial Planning, Inc. | 70,564 | 68,518 | -2,046 (-2.9%) |
| Fayez Sarofim & Co | 5,045,436 | 4,736,286 | -309,150 (-6.1%) |
| Steigerwald, Gordon & Koch Inc. | 112,174 | 100,469 | -11,705 (-10.4%) |
| Gould Capital, LLC | 30,984 | 30,440 | -544 (-1.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 973,769 | 943,672 | -30,097 (-3.1%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,314 | 41,259 | -7,055 (-14.6%) |
| JLB & ASSOCIATES INC | 28,720 | 18,085 | -10,635 (-37.0%) |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 7,128 | 6,538 | -590 (-8.3%) |
| Cushing Capital Partners, LLC | 7,179 | 5,655 | -1,524 (-21.2%) |
| NewSquare Capital LLC | 54,900 | 39,084 | -15,816 (-28.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Retireful, LLC | 6,957 | $714 |
| BAYVIEW ASSET MANAGEMENT, LLC | 20,616 | $2,116 |
| Timelo Investment Management Inc. | 12,000 | $1,232 |
| Apex Wealth Management, LLC | 5,801 | $595 |
| OLD REPUBLIC INTERNATIONAL CORP | 110,000 | $11 |
| HORAN Wealth, LLC | 15,930 | $1,635 |
| Aurora Investment Counsel | 4,557 | $468 |
| Altus Wealth Group LLC | 5,516 | $566 |
| Prana Capital Management, LP | 48,124 | $4,939 |
| PharVision Advisers, LLC | 3,757 | $386 |
| MONEY CONCEPTS CAPITAL CORP | 27,151 | $2,787 |
| Midwest Professional Planners, LTD. | 7,504 | $770 |
| LifeWealth Investments, LLC | 5,870 | $603 |
| BHK Investment Advisors, LLC | 4,919 | $505 |
| EntryPoint Capital, LLC | 4,532 | $465 |
| Midwest Financial Group LLC | 3,490 | $358 |
| Farringdon Capital, Ltd. | 4,214 | $433 |
| ExodusPoint Capital Management, LP | 72,926 | $7,485 |
| F/M Investments LLC | 20,181 | $2,071 |
| PERRITT CAPITAL MANAGEMENT INC | 1,509 | $155 |