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

Institutional Holders (2014Q3)
Portfolio Summary: 681 Institutional holders with a total value of $14,087,567,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 8 0 0.00% Put
2 M&T BANK CORP 700 0 0.00% Call
3 JFS WEALTH ADVISORS, LLC 12 1,000 0.00%
4 WOLVERINE ASSET MANAGEMENT LLC 5 1,000 0.00% Call
5 Carroll Financial Associates, Inc. 34 2,000 0.00%
6 NuWave Investment Management, LLC 26 2,000 0.00%
7 KANALY TRUST CO 21 2,000 0.00%
8 Winslow, Evans & Crocker, Inc. 32 2,510 0.00%
9 DUBUQUE BANK & TRUST CO 49 4,000 0.00%
10 Syntal Capital Partners, LLC 82 6,000 0.00%
11 Index Management Solutions, LLC 80 6,000 0.00%
12 FORTALEZA ASSET MANAGEMENT INC/ 75 6,000 0.00%
13 FARMERS & MERCHANTS INVESTMENTS INC 80 6,000 0.00%
14 Plante Moran Financial Advisors, LLC 75 6,000 0.00%
15 ADIRONDACK TRUST CO 75 6,000 0.00%
16 LBA Wealth Management, LLC 92 7,000 0.00%
17 FineMark National Bank & Trust 89 7,000 0.00%
18 Alexandria Capital, LLC 100 8,000 0.00%
19 Gemmer Asset Management LLC 113 9,000 0.00%
20 First Horizon Advisors, Inc. 161 12,000 0.00%
21 Focused Wealth Management, Inc 159 12,000 0.00%
22 THOMPSON DAVIS & CO., INC. 148 12,000 0.00%
23 COMMUNITY FINANCIAL SYSTEM, INC. 170 13,000 0.00%
24 HABERER REGISTERED INVESTMENT ADVISOR INC 175 14,000 0.00% SH
25 CAPITAL GUARDIAN TRUST CO 180 14,000 0.00%
26 OPTIMUM INVESTMENT ADVISORS 180 14,000 0.00%
27 Parallax Volatility Advisers, L.P. 191 15,000 0.00%
28 ENTERPRISE FINANCIAL SERVICES CORP 208 16,000 0.00%
29 Bartlett & Co. LLC 200 16,000 0.00%
30 KINGS POINT CAPITAL MANAGEMENT 200 16,000 0.00%
31 THOMPSON SIEGEL & WALMSLEY LLC 210 16,000 0.00%
32 D'Orazio & Associates, Inc. 200 16,000 0.00%
33 SIGNATUREFD, LLC 200 16,000 0.00%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 214 17,000 0.00%
35 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 211 17,000 0.00%
36 NEW ENGLAND SECURITIES CORP /MA/ 224 18,000 0.00%
37 North Star Investment Management Corp. 240 19,000 0.00%
38 Strategic Capital Alternatives LLC 247 19,000 0.00%
39 Smithfield Trust Co 250 20,000 0.00%
40 UBS AG 300 24,000 0.00% Call
41 Vantage Investment Advisors, LLC 304 24,000 0.00%
42 Ledyard National Bank 336 26,000 0.00%
43 Kistler-Tiffany Companies, LLC 364 29,000 0.00%
44 Community Financial Services Group, LLC 420 33,000 0.00%
45 Ground Swell Capital, LLC 444 35,000 0.00%
46 Parasol Investment Management, LLC 464 36,000 0.00%
47 WASHINGTON TRUST BANK 550 43,000 0.00%
48 SECURITY NATIONAL TRUST CO 567 44,000 0.00%
49 Manatuck Hill Partners, LLC 15,000 46,000 0.00% Put
50 Waverly Advisors, LLC 650 51,000 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.