Stock TransactionsPRICE T ROWE GROUP INC

Total Bought
1,366,445
235 transactions
Total Sold
1,853,803
216 transactions
Net
-487,358
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WMS Partners, LLC334,414999,522+665,1082.807.37+4.57buy
SEIZERT CAPITAL PARTNERS, LLC62,070158,594+96,5240.350.91+0.56buy
Vest Financial, LLC330,114391,623+61,5091.071.08+0.01buy
Fisher Asset Management, LLC1,773,9011,813,456+39,5550.100.09-0.01buy
NBT BANK N A /NY11938,818+38,6990.000.32+0.32buy
BAILLIE GIFFORD & CO362,011393,301+31,2900.030.04+0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC27,34255,831+28,4890.160.29+0.13buy
Meiji Yasuda Asset Management Co Ltd.123,104146,849+23,7450.640.69+0.05buy
APG Asset Management N.V.8,74226,742+18,0000.000.01+0.00buy
Johnson Financial Group, Inc.15,36133,267+17,9060.100.19+0.09buy
FORSTA AP-FONDEN53,00070,100+17,1000.050.07+0.02buy
1834 INVESTMENT ADVISORS CO6,95423,518+16,5640.100.33+0.23buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,68142,832+16,1510.020.03+0.01buy
Achmea Investment Management B.V.115,620129,401+13,7810.270.27-0.00buy
Frank, Rimerman Advisors LLC813,352+13,3440.000.11+0.11buy
Vinva Investment Management Ltd8,35918,949+10,5900.060.11+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.153,958164,230+10,2720.040.04-0.00buy
Brandywine Global Investment Management, LLC109,883119,877+9,9940.100.10+0.01buy
TOTH FINANCIAL ADVISORY CORP43,65052,773+9,1230.670.77+0.11buy
L. Roy Papp & Associates, LLP163,466171,469+8,0032.372.40+0.02buy
Symphony Financial, Ltd. Co.1,6938,764+7,0710.050.18+0.14buy
UniSuper Management Pty Ltd10,67517,615+6,9400.010.02+0.00buy
PROVIDENT TRUST CO2,382,9482,389,823+6,8755.405.12-0.28buy
Gladstone Institutional Advisory LLC34,01840,653+6,6350.230.24+0.02buy
CAMDEN NATIONAL BANK44,13350,755+6,6220.950.90-0.05buy
Kintegral Advisory, LLC29,50136,005+6,5040.360.40+0.04buy
DAVIS R M INC145,369151,872+6,5030.370.36-0.02buy
Columbia Asset Management2,5458,824+6,2790.060.19+0.13buy
BANQUE PICTET & CIE SA64,65370,732+6,0790.070.07-0.00buy
Merit Financial Group, LLC3,5069,355+5,8490.010.02+0.01buy
Thrive Capital Management, LLC10,04515,835+5,7900.650.83+0.18buy
GRIMES & COMPANY, INC.178,592183,797+5,2050.670.63-0.04buy
CreativeOne Wealth, LLC8,22913,103+4,8740.040.08+0.04buy
Impact Partnership Wealth, LLC4,7288,748+4,0200.230.27+0.04buy
Steigerwald, Gordon & Koch Inc.110,896114,778+3,8821.681.60-0.08buy
GREENWOOD CAPITAL ASSOCIATES LLC8,63412,413+3,7790.140.19+0.05buy
ZACKS INVESTMENT MANAGEMENT64,95168,401+3,4500.080.09+0.00buy
SPRUCEGROVE INVESTMENT MANAGEMENT LTD223,302226,602+3,3001.101.35+0.25buy
Czech National Bank39,39542,552+3,1570.060.06-0.01buy
Confluence Wealth Services, Inc.7,99011,127+3,1370.090.10+0.02buy
DnB Asset Management AS35,50238,614+3,1120.020.02-0.00buy
Independent Advisor Alliance15,70718,720+3,0130.070.07+0.00buy
FIRST CITIZENS BANK & TRUST CO67,74670,707+2,9610.160.15-0.00buy
Plato Investment Management Ltd11,82414,649+2,8250.150.16+0.01buy
FOSTER & MOTLEY INC2,3445,117+2,7730.020.04+0.02buy
Capital Investment Counsel, Inc49,43052,132+2,7021.040.91-0.13buy
Eldred Rock Partners, LLC63,48066,129+2,6494.223.19-1.03buy
Resona Asset Management Co.,Ltd.77,81580,293+2,4780.060.06-0.00buy
MEEDER ASSET MANAGEMENT INC892,558+2,4690.000.02+0.02buy
GREENLEAF TRUST2,8165,234+2,4180.000.01+0.00buy
NATIXIS7,80510,173+2,3680.000.01+0.00buy
OLD NATIONAL BANCORP /IN/62,21464,512+2,2980.180.18-0.00buy
NewSquare Capital LLC51,52653,777+2,2510.550.53-0.02buy
Legacy Financial Strategies, LLC21,83124,005+2,1740.690.67-0.02buy
JT Stratford LLC12,37114,524+2,1530.300.31+0.01buy
Hennion & Walsh Asset Management, Inc.10,43612,559+2,1230.070.07+0.01buy
RNC CAPITAL MANAGEMENT LLC23,17125,169+1,9980.160.16+0.00buy
NEOS Investment Management LLC4,9906,982+1,9920.040.03-0.00buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC101,498103,381+1,8832.082.00-0.08buy
Abacus FCF Advisors LLC21,22323,067+1,8440.650.66+0.01buy
Windle Wealth, LLC55,33357,159+1,8264.304.02-0.28buy
Oak Asset Management, LLC15,26816,983+1,7150.700.72+0.02buy
Concurrent Investment Advisors, LLC2,4084,117+1,7090.010.02+0.00buy
UNITED SERVICES AUTOMOBILE ASSOCIATION68,45170,152+1,7010.210.21-0.00buy
USS Investment Management Ltd63,33565,001+1,6660.060.06-0.00buy
Occidental Asset Management, LLC24,74526,401+1,6560.560.53-0.03buy
Harvest Fund Management Co., Ltd651,703+1,6380.000.01+0.01buy
BEACON INVESTMENT ADVISORY SERVICES, INC.66,00467,509+1,5050.350.33-0.01buy
Telos Capital Management, Inc.100,214101,701+1,4871.381.30-0.08buy
LVW Advisors, LLC4,3385,790+1,4520.090.10+0.01buy
WCM INVESTMENT MANAGEMENT, LLC1,9883,395+1,4070.000.00+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD82,97084,310+1,3400.030.02-0.00buy
ABLE Financial Group, LLC16,33617,555+1,2190.780.73-0.05buy
Portman Square Capital LLP2,3773,549+1,1720.070.14+0.07buy
Wealthfront Advisers LLC27,27028,440+1,1700.010.01-0.00buy
IFG Advisory, LLC24,08025,234+1,1540.220.19-0.03buy
&PARTNERS4,2775,417+1,1400.070.03-0.04buy
PGGM Investments25,53726,611+1,0740.050.04-0.00buy
PYA Waltman Capital, LLC14,74515,781+1,0360.670.67+0.00buy
Midwest Professional Planners, LTD.14,19915,193+9940.610.59-0.02buy
Summit Financial, LLC2,0162,995+9790.010.02+0.00buy
Elevated Capital Advisors, LLC6,7017,680+9790.230.25+0.01buy
Pallas Capital Advisors LLC2,6073,584+9770.010.02+0.01buy
Summit Trail Advisors, LLC3,0624,025+9630.010.01+0.00buy
Argent Advisors, Inc.7,2478,065+8180.350.37+0.02buy
Matrix Trust Co13,13913,945+8060.360.36+0.00buy
Moran Wealth Management, LLC75,13575,898+7630.300.29-0.01buy
EVERMAY WEALTH MANAGEMENT LLC1,0251,775+7500.020.03+0.01buy
Triton Financial Group Inc5,0735,821+7480.440.47+0.03buy
McKinley Carter Wealth Services, Inc.12,08212,826+7440.100.09-0.00buy
Icon Wealth Advisors, LLC1,0591,792+7330.010.02+0.01buy
CULLEN INVESTMENT GROUP, LTD.9,66410,396+7320.180.19+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN29,46130,169+7080.020.02-0.00buy
Meeder Advisory Services, Inc.2,4263,106+6800.030.03-0.00buy
BRADY FAMILY WEALTH, LLC21,21721,884+6670.840.81-0.02buy
Keystone Financial Planning, Inc.64,27864,932+6542.542.48-0.06buy
OVERSEA-CHINESE BANKING Corp Ltd2,0922,742+6500.010.01+0.00buy
United Asset Strategies, Inc.9,45710,076+6190.120.11-0.00buy
Skandinaviska Enskilda Banken AB (publ)42,69343,293+6000.03100.00+99.97buy
FIDUCIARY TRUST CO2,7853,384+5990.010.01+0.00buy
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