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PRICE T ROWE GROUP INC
PRICE T ROWE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 684 Institutional holders with a total value of $14,851,535,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 2 0 0.00% Put
2 DEUTSCHE BANK AG\ 130 0 0.00% Call
3 Beacon Capital Management, Inc. 6 0 0.00%
4 First City Capital Management, Inc. 21 1,729 0.00%
5 Syntal Capital Partners, LLC 29 2,000 0.00%
6 Winslow, Evans & Crocker, Inc. 32 2,635 0.00%
7 Plante Moran Financial Advisors, LLC 75 6,000 0.00%
8 Partnervest Advisory Services LLC 68 6,000 0.00%
9 ADIRONDACK TRUST CO 75 6,000 0.00%
10 FORTALEZA ASSET MANAGEMENT INC/ 85 7,000 0.00%
11 ROCKEFELLER FINANCIAL SERVICES INC 83 7,000 0.00%
12 FARMERS & MERCHANTS INVESTMENTS INC 80 7,000 0.00%
13 WOLVERINE ASSET MANAGEMENT LLC 100 8,000 0.00%
14 Gemmer Asset Management LLC 113 9,000 0.00%
15 CAPITAL GUARDIAN TRUST CO 109 9,000 0.00%
16 Carroll Financial Associates, Inc. 109 9,000 0.00%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 113 9,000 0.00%
18 LAZARD ASSET MANAGEMENT LLC 145 11,000 0.00%
19 Focused Wealth Management, Inc 159 13,000 0.00%
20 MOTCO 165 14,000 0.00%
21 COMMUNITY FINANCIAL SYSTEM, INC. 170 14,000 0.00%
22 OPTIMUM INVESTMENT ADVISORS 180 15,000 0.00%
23 SIGNATUREFD, LLC 200 16,000 0.00%
24 PALLADIUM PARTNERS LLC 200 16,000 0.00%
25 MSI Financial Services Inc 197 16,000 0.00%
26 MONROE BANK & TRUST/MI 200 16,000 0.00%
27 FineMark National Bank & Trust 192 16,000 0.00%
28 KINGS POINT CAPITAL MANAGEMENT 200 16,000 0.00%
29 D'Orazio & Associates, Inc. 200 16,000 0.00%
30 First Horizon Advisors, Inc. 201 16,000 0.00%
31 THOMPSON SIEGEL & WALMSLEY LLC 210 17,000 0.00%
32 HOWE & RUSLING INC 210 17,000 0.00%
33 GOFEN & GLOSSBERG LLC /IL/ 225 18,000 0.00%
34 Index Management Solutions, LLC 242 20,000 0.00%
35 North Star Investment Management Corp. 240 20,000 0.00%
36 Bartlett & Co. LLC 250 21,000 0.00%
37 ENTERPRISE FINANCIAL SERVICES CORP 249 21,000 0.00%
38 Vantage Investment Advisors, LLC 304 25,000 0.00%
39 Smithfield Trust Co 310 26,000 0.00%
40 Kistler-Tiffany Companies, LLC 364 30,000 0.00%
41 Community Financial Services Group, LLC 420 35,000 0.00%
42 BNP PARIBAS FINANCIAL MARKETS 400 38,000 0.00% Put
43 Parasol Investment Management, LLC 464 38,000 0.00%
44 NEW ENGLAND SECURITIES CORP /MA/ 498 41,000 0.00%
45 Mizuho Asset Management Co.,Ltd. 505 42,000 0.00%
46 Ledyard National Bank 515 42,000 0.00%
47 SECURITY NATIONAL TRUST CO 567 47,000 0.00%
48 Spot Trading L.L.C 600 49,000 0.00% Call
49 SHAPIRO ROBERT N 620 51,000 0.00%
50 Formidable Asset Management, LLC 650 53,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.