T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Williams Jones Wealth Management, LLC.2,933$617
Ethos Financial Group, LLC2,184$459
SPIRIT OF AMERICA MANAGEMENT CORP/NY141$30
Total (3 institutions)5,258$1,106