| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 443,074 | Sold Some | -150 | -0.03 % | $21,582,135 | $21,582,135 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of T Rowe Price Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 500,000 | Added More | 499,500 | 99900.00 % | $24,355,000 | $24,355,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of T Rowe Price Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 22,711 | Added More | 1,290 | 6.02 % | $1,106,253 | $1,106,253 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 4,274,391 | Sold Some | -1,189,709 | -21.77 % | $208,205,586 | $208,205,586 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | | Sold All | -83,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Monetta Fund Inc - Monetta Fund | Multi-Cap Core | | Sold All | -5,000 | -100 % | | | | -1.09 % | $2,700 | | | | | | News Article | History of Monetta Fund Inc - Monetta Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -1,532 | -100 % | | | | -1.09 % | $827 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 111 | No Change | 0 | 0 % | $5,467 | $5,407 | $-60 | -1.09 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 345,800 | Added More | 82,100 | 31.13 % | $17,352,244 | $16,843,918 | $-508,326 | -2.92 % | $-120,687 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 1,086 | Added More | 175 | 19.20 % | $54,495 | $52,899 | $-1,596 | -2.92 % | $-257 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -13,947 | -100 % | | | | -2.92 % | $20,502 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Composite Fund | Multi-Cap Growth | 11,332 | No Compare | | | $568,640 | $551,982 | $-16,658 | -2.92 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Composite Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 33 | No Change | 0 | 0 % | $1,656 | $1,607 | $-49 | -2.92 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 60,000 | Added More | 20,000 | 50.00 % | $3,010,800 | $2,922,600 | $-88,200 | -2.92 % | $-29,400 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -3,100 | -100 % | | | | -2.92 % | $4,557 | | | | | | News Article | History of Washington Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | | Sold All | -91,260 | -100 % | | | | -2.92 % | $134,152 | | | | | | News Article | History of Willis Investment Counsel Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 641,839 | Added More | 524,574 | 447.34 % | $32,521,982 | $31,263,978 | $-1,258,004 | -3.86 % | $-1,028,165 | | | | | | News Article | History of Amvescap Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 539,520 | Sold Some | -66,542 | -10.97 % | $27,337,478 | $26,280,019 | $-1,057,459 | -3.86 % | $130,422 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Foxby Corp - Foxby Corp | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | -3.86 % | $12,152 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 16,278 | New Holding | 16,278 | 100 % | $824,806 | $792,901 | $-31,905 | -3.86 % | $-31,905 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 9,790 | New Holding | 9,790 | 100 % | $496,059 | $476,871 | $-19,188 | -3.86 % | $-19,188 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | 90,815 | New Holding | 90,815 | 100 % | $4,601,596 | $4,423,599 | $-177,997 | -3.86 % | $-177,997 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Peoples Bancorp Inc | Institution | | Sold All | -7,015 | -100 % | | | | -3.86 % | $13,749 | | | | | | News Article | History of Peoples Bancorp Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,466,557 | Sold Some | -198,897 | -7.46 % | $124,980,443 | $120,145,991 | $-4,834,452 | -3.86 % | $389,838 | | | | | | News Article | History of Wells Fargo And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 20,000 | Sold Some | -5,000 | -20.00 % | $1,018,200 | $974,200 | $-44,000 | -4.32 % | $11,000 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 21,834 | No Change | 0 | 0 % | $1,111,569 | $1,063,534 | $-48,035 | -4.32 % | $0 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 116,423 | Sold Some | -4,735 | -3.90 % | $5,927,095 | $5,670,964 | $-256,131 | -4.32 % | $10,417 | | | | | | News Article | History of American International Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 27,800 | New Holding | 27,800 | 100 % | $1,415,298 | $1,354,138 | $-61,160 | -4.32 % | $-61,160 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 159,000 | New Holding | 159,000 | 100 % | $8,094,690 | $7,744,890 | $-349,800 | -4.32 % | $-349,800 | | | | | | News Article | History of Argyll Research Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,059,923 | Added More | 73,085 | 7.40 % | $53,960,680 | $51,628,849 | $-2,331,831 | -4.32 % | $-160,787 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | | Sold All | -6,472 | -100 % | | | | -4.32 % | $14,238 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | | Sold All | -1,561 | -100 % | | | | -4.32 % | $3,434 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 302,648 | New Holding | 302,648 | 100 % | $15,407,810 | $14,741,984 | $-665,826 | -4.32 % | $-665,826 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 200 | Sold Some | -28 | -12.28 % | $10,182 | $9,742 | $-440 | -4.32 % | $62 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 19,810 | No Change | 0 | 0 % | $1,008,527 | $964,945 | $-43,582 | -4.32 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 43,750 | New Holding | 43,750 | 100 % | $2,227,313 | $2,131,063 | $-96,250 | -4.32 % | $-96,250 | | | | | | News Article | History of Bluestein R H And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 1,105 | No Change | 0 | 0 % | $56,256 | $53,825 | $-2,431 | -4.32 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 17,221 | Sold Some | -3,981 | -18.77 % | $876,721 | $838,835 | $-37,886 | -4.32 % | $8,758 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 17,221 | Sold Some | -4,281 | -19.90 % | $876,721 | $838,835 | $-37,886 | -4.32 % | $9,418 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 187,124 | Sold Some | -2,489 | -1.31 % | $9,526,483 | $9,114,810 | $-411,673 | -4.32 % | $5,476 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 395,700 | Sold Some | -47,998 | -10.81 % | $20,145,087 | $19,274,547 | $-870,540 | -4.32 % | $105,596 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 5,900 | Sold Some | -1,700 | -22.36 % | $300,369 | $287,389 | $-12,980 | -4.32 % | $3,740 | | | | | | News Article | History of Capital International Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 9,400 | No Change | 0 | 0 % | $478,554 | $457,874 | $-20,680 | -4.32 % | $0 | | | | | | News Article | History of Capital International Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 15,300 | Sold Some | -1,500 | -8.92 % | $778,923 | $745,263 | $-33,660 | -4.32 % | $3,300 | | | | | | News Article | History of Capital International S A Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 8,400,000 | No Change | 0 | 0 % | $427,644,000 | $409,164,000 | $-18,480,000 | -4.32 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 16,500 | Sold Some | -8,500 | -34.00 % | $840,015 | $803,715 | $-36,300 | -4.32 % | $18,700 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 25,424 | Added More | 3,674 | 16.89 % | $1,294,336 | $1,238,403 | $-55,933 | -4.32 % | $-8,083 | | | | | | News Article | History of Choate Investment Advisors Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 273,462 | Added More | 259,037 | 1795.75 % | $13,921,950 | $13,320,334 | $-601,616 | -4.32 % | $-569,881 | | | | | | News Article | History of Citadel L P Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 813 | Added More | 283 | 53.39 % | $41,390 | $39,601 | $-1,789 | -4.32 % | $-623 | | | | | | News Article | History of Cna Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 180,402 | New Holding | 180,402 | 100 % | $9,184,266 | $8,787,381 | $-396,884 | -4.32 % | $-396,884 | | | | | | News Article | History of Colony Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 359 | Added More | 35 | 10.80 % | $18,277 | $17,487 | $-790 | -4.32 % | $-77 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 58,050 | Added More | 4,200 | 7.79 % | $2,955,326 | $2,827,616 | $-127,710 | -4.32 % | $-9,240 | | | | | | News Article | History of Covington Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 49,617 | No Change | 0 | 0 % | $2,526,001 | $2,416,844 | $-109,157 | -4.32 % | $0 | | | | | | News Article | History of Croft Leominster Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 494,597 | Sold Some | -6,788 | -1.35 % | $25,179,933 | $24,091,820 | $-1,088,113 | -4.32 % | $14,934 | | | | | | News Article | History of Eaton Vance Management Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 494,597 | Sold Some | -7,313 | -1.45 % | $25,179,933 | $24,091,820 | $-1,088,113 | -4.32 % | $16,089 | | | | | | News Article | History of Eaton Vance Management Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 76,000 | No Change | 0 | 0 % | $3,869,160 | $3,701,960 | $-167,200 | -4.32 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 65,509 | Sold Some | -5,550 | -7.81 % | $3,335,063 | $3,190,943 | $-144,120 | -4.32 % | $12,210 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 184,292 | Added More | 19,271 | 11.67 % | $9,382,306 | $8,976,863 | $-405,442 | -4.32 % | $-42,396 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 153,559 | Sold Some | -5,064 | -3.19 % | $7,817,689 | $7,479,859 | $-337,830 | -4.32 % | $11,141 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 2,005 | No Change | 0 | 0 % | $102,075 | $97,664 | $-4,411 | -4.32 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,624,328 | Added More | 1,282,084 | 17.46 % | $439,064,538 | $420,091,017 | $-18,973,522 | -4.32 % | $-2,820,585 | | | | | | News Article | History of Fmr Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $5,091 | $4,871 | $-220 | -4.32 % | $-220 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 89,150 | Added More | 79,150 | 791.50 % | $4,538,627 | $4,342,497 | $-196,130 | -4.32 % | $-174,130 | | | | | | News Article | History of Galleon Management L P Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gardner Lewis Asset Management L P | Institution | | Sold All | -135,545 | -100 % | | | | -4.32 % | $298,199 | | | | | | News Article | History of Gardner Lewis Asset Management L P Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hamlin Capital Management Llc | Institution | 7,000 | No Change | 0 | 0 % | $356,370 | $340,970 | $-15,400 | -4.32 % | $0 | | | | | | News Article | History of Hamlin Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -111,180 | -100 % | | | | -4.32 % | $244,596 | | | | | | News Article | History of Ing Groep Nv Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | 12,000 | Sold Some | -600 | -4.76 % | $610,920 | $584,520 | $-26,400 | -4.32 % | $1,320 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 787,468 | Added More | 20,200 | 2.63 % | $40,089,996 | $38,357,566 | $-1,732,430 | -4.32 % | $-44,440 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -70,000 | -100 % | | | | -4.32 % | $154,000 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 4,560 | Sold Some | -640 | -12.30 % | $232,150 | $222,118 | $-10,032 | -4.32 % | $1,408 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 32,600 | No Change | 0 | 0 % | $1,659,666 | $1,587,946 | $-71,720 | -4.32 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 45,639 | Added More | 2,157 | 4.96 % | $2,323,481 | $2,223,076 | $-100,406 | -4.32 % | $-4,745 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 1,186,333 | Sold Some | -492,493 | -29.33 % | $60,396,213 | $57,786,280 | $-2,609,933 | -4.32 % | $1,083,485 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 11,271 | Sold Some | -125 | -1.09 % | $573,807 | $549,010 | $-24,796 | -4.32 % | $275 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 126,683 | Sold Some | -23,774 | -15.80 % | $6,449,432 | $6,170,729 | $-278,703 | -4.32 % | $52,303 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 8,312 | New Holding | 8,312 | 100 % | $423,164 | $404,878 | $-18,286 | -4.32 % | $-18,286 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 54,700 | Added More | 17,625 | 47.53 % | $2,784,777 | $2,664,437 | $-120,340 | -4.32 % | $-38,775 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 133,372 | Added More | 121,373 | 1011.52 % | $6,789,969 | $6,496,550 | $-293,418 | -4.32 % | $-267,021 | | | | | | News Article | History of Millennium Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,262,322 | Added More | 381,623 | 43.33 % | $64,264,813 | $61,487,705 | $-2,777,108 | -4.32 % | $-839,571 | | | | | | News Article | History of Morgan Stanley Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 881,758 | New Holding | 881,758 | 100 % | $44,890,300 | $42,950,432 | $-1,939,868 | -4.32 % | $-1,939,868 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 41,217 | Sold Some | -10,395 | -20.14 % | $2,098,357 | $2,007,680 | $-90,677 | -4.32 % | $22,869 | | | | | | News Article | History of Newalliance Bank Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -57,282 | -100 % | | | | -4.32 % | $126,020 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 3,155,766 | Sold Some | -8,977 | -0.28 % | $160,660,047 | $153,717,362 | $-6,942,685 | -4.32 % | $19,749 | | | | | | News Article | History of Northern Trust Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -696 | -100 % | | | | -4.32 % | $1,531 | | | | | | News Article | History of Nyl Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,370,362 | Sold Some | -898,600 | -39.60 % | $69,765,129 | $66,750,333 | $-3,014,796 | -4.32 % | $1,976,920 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 2,896 | New Holding | 2,896 | 100 % | $147,435 | $141,064 | $-6,371 | -4.32 % | $-6,371 | | | | | | News Article | History of Provident Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 148,488 | Sold Some | -157,427 | -51.46 % | $7,559,524 | $7,232,850 | $-326,674 | -4.32 % | $346,339 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 61,310 | Added More | 21,310 | 53.27 % | $3,121,292 | $2,986,410 | $-134,882 | -4.32 % | $-46,882 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 380,352 | Added More | 79,676 | 26.49 % | $19,363,720 | $18,526,946 | $-836,774 | -4.32 % | $-175,287 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sky Investment Group Llc | Institution | 43,450 | Added More | 890 | 2.09 % | $2,212,040 | $2,116,450 | $-95,590 | -4.32 % | $-1,958 | | | | | | News Article | History of Sky Investment Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 143,242 | Sold Some | -2,300 | -1.58 % | $7,292,450 | $6,977,318 | $-315,132 | -4.32 % | $5,060 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 4,187,066 | Sold Some | -355,760 | -7.83 % | $213,163,530 | $203,951,985 | $-9,211,545 | -4.32 % | $782,672 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 6,300 | No Change | 0 | 0 % | $320,733 | $306,873 | $-13,860 | -4.32 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 15,400 | Added More | 1,600 | 11.59 % | $784,014 | $750,134 | $-33,880 | -4.32 % | $-3,520 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 713,330 | Sold Some | -122,619 | -14.66 % | $36,315,630 | $34,746,304 | $-1,569,326 | -4.32 % | $269,762 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 177,758 | Sold Some | -19,485 | -9.87 % | $9,049,660 | $8,658,592 | $-391,068 | -4.32 % | $42,867 | | | | | | News Article | History of Us Bancorp De Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -7,548 | -100 % | | | | -4.32 % | $16,606 | | | | | | News Article | History of Walleye Trading Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 38,531 | No Change | 0 | 0 % | $1,961,613 | $1,876,845 | $-84,768 | -4.32 % | $0 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 83,167 | Sold Some | -16,922 | -16.90 % | $4,219,894 | $4,051,065 | $-168,829 | -4.00 % | $34,352 | | | | | | News Article | History of Wilmington Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 34,212 | Added More | 3,461 | 11.25 % | $1,735,917 | $1,666,467 | $-69,450 | -4.00 % | $-7,026 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 3,882 | New Holding | 3,882 | 100 % | $196,973 | $189,092 | $-7,880 | -4.00 % | $-7,880 | | | | | | News Article | History of Peak6 Investments L P Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akre Capital Management Llc | Institution | 411,780 | Sold Some | -125,000 | -23.28 % | $20,893,717 | $20,057,804 | $-835,913 | -4.00 % | $253,750 | | | | | | News Article | History of Akre Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 135,222 | Sold Some | -2,923 | -2.11 % | $6,861,164 | $6,586,664 | $-274,501 | -4.00 % | $5,934 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 81,481 | Added More | 1,370 | 1.71 % | $4,134,346 | $3,968,940 | $-165,406 | -4.00 % | $-2,781 | | | | | | News Article | History of Appleton Partners Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 695,309 | Sold Some | -66,343 | -8.71 % | $35,279,979 | $33,868,501 | $-1,411,477 | -4.00 % | $134,676 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 41,804 | Added More | 40,001 | 2218.58 % | $2,121,135 | $2,036,273 | $-84,862 | -4.00 % | $-81,202 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 41,804 | Sold Some | -1,457 | -3.36 % | $2,121,135 | $2,036,273 | $-84,862 | -4.00 % | $2,958 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 4,300 | Sold Some | -896,337 | -99.52 % | $218,182 | $209,453 | $-8,729 | -4.00 % | $1,819,564 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 523,988 | Sold Some | -3,843,212 | -88.00 % | $26,587,151 | $25,523,455 | $-1,063,696 | -4.00 % | $7,801,720 | | | | | | News Article | History of Axa Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ayrshire Associates Inc | Institution | 44,510 | Sold Some | -3,775 | -7.81 % | $2,258,437 | $2,168,082 | $-90,355 | -4.00 % | $7,663 | | | | | | News Article | History of Ayrshire Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 927,877 | Added More | 9,929 | 1.08 % | $47,080,479 | $45,196,889 | $-1,883,590 | -4.00 % | $-20,156 | | | | | | News Article | History of Bamco Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 23,985 | Sold Some | -4,335 | -15.30 % | $1,216,999 | $1,168,309 | $-48,690 | -4.00 % | $8,800 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 149,351 | Added More | 1,369 | 0.92 % | $7,578,070 | $7,274,887 | $-303,183 | -4.00 % | $-2,779 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 688,613 | Added More | 195,364 | 39.60 % | $34,940,224 | $33,542,339 | $-1,397,884 | -4.00 % | $-396,589 | | | | | | News Article | History of Barclays Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 7,000 | Sold Some | -1,000 | -12.50 % | $355,180 | $340,970 | $-14,210 | -4.00 % | $2,030 | | | | | | News Article | History of Barr E S And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 550 | Added More | 200 | 57.14 % | $27,907 | $26,791 | $-1,117 | -4.00 % | $-406 | | | | | | News Article | History of Bartlett And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barton Investment Management | Institution | 40,243 | No Change | 0 | 0 % | $2,041,930 | $1,960,237 | $-81,693 | -4.00 % | $0 | | | | | | News Article | History of Barton Investment Management Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 7,468 | Sold Some | -275 | -3.55 % | $378,926 | $363,766 | $-15,160 | -4.00 % | $558 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 169,752 | Added More | 158,876 | 1460.79 % | $8,613,216 | $8,268,620 | $-344,597 | -4.00 % | $-322,518 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 9,615 | Added More | 438 | 4.77 % | $487,865 | $468,347 | $-19,518 | -4.00 % | $-889 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 51,360 | Added More | 915 | 1.81 % | $2,606,006 | $2,501,746 | $-104,261 | -4.00 % | $-1,857 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 19,742 | Sold Some | -851 | -4.13 % | $1,001,709 | $961,633 | $-40,076 | -4.00 % | $1,728 | | | | | | News Article | History of Capital One Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 350,577 | New Holding | 350,577 | 100 % | $17,788,277 | $17,076,606 | $-711,671 | -4.00 % | $-711,671 | | | | | | News Article | History of Carlson Capital L P Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 73,520 | Added More | 27,588 | 60.06 % | $3,730,405 | $3,581,159 | $-149,246 | -4.00 % | $-56,004 | | | | | | News Article | History of Caxton Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 188,400 | Sold Some | -5,190 | -2.68 % | $9,559,416 | $9,176,964 | $-382,452 | -4.00 % | $10,536 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 40,035 | Added More | 10,635 | 36.17 % | $2,031,376 | $1,950,105 | $-81,271 | -4.00 % | $-21,589 | | | | | | News Article | History of Credit Agricole S A Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 70,460 | Sold Some | -104 | -0.14 % | $3,575,140 | $3,432,107 | $-143,034 | -4.00 % | $211 | | | | | | News Article | History of Davis Selected Advisers Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 5,427 | New Holding | 5,427 | 100 % | $275,366 | $264,349 | $-11,017 | -4.00 % | $-11,017 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 389,607 | Sold Some | -14,205 | -3.51 % | $19,768,659 | $18,977,757 | $-790,902 | -4.00 % | $28,836 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 5,134 | Sold Some | -7,270 | -58.61 % | $260,499 | $250,077 | $-10,422 | -4.00 % | $14,758 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -63,751 | -100 % | | | | -4.00 % | $129,415 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 11,106 | Added More | 500 | 4.71 % | $563,518 | $540,973 | $-22,545 | -4.00 % | $-1,015 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 8,058 | Sold Some | -2,100 | -20.67 % | $408,863 | $392,505 | $-16,358 | -4.00 % | $4,263 | | | | | | News Article | History of Fairfield Research Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 140,961 | Added More | 696 | 0.49 % | $7,152,361 | $6,866,210 | $-286,151 | -4.00 % | $-1,413 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 108,295 | Sold Some | -24,565 | -18.48 % | $5,494,888 | $5,275,049 | $-219,839 | -4.00 % | $49,867 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,890 | Sold Some | -30 | -1.56 % | $95,899 | $92,062 | $-3,837 | -4.00 % | $61 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 825 | No Change | 0 | 0 % | $41,861 | $40,186 | $-1,675 | -4.00 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 7,845 | Added More | 1,830 | 30.42 % | $398,055 | $382,130 | $-15,925 | -4.00 % | $-3,715 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,197 | Sold Some | -227,584 | -97.34 % | $314,436 | $301,856 | $-12,580 | -4.00 % | $461,996 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -5,000 | -100 % | | | | -4.00 % | $10,150 | | | | | | News Article | History of Geduld E E Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 14,232 | Sold Some | -573 | -3.87 % | $722,132 | $693,241 | $-28,891 | -4.00 % | $1,163 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,279,040 | Added More | 54,868 | 4.48 % | $64,898,490 | $62,302,038 | $-2,596,451 | -4.00 % | $-111,382 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,818,798 | Sold Some | -437,498 | -10.27 % | $193,765,811 | $186,013,651 | $-7,752,160 | -4.00 % | $888,121 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 7,600 | Sold Some | -11,000 | -59.13 % | $385,624 | $370,196 | $-15,428 | -4.00 % | $22,330 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 61,234 | Added More | 10,991 | 21.87 % | $3,107,013 | $2,982,708 | $-124,305 | -4.00 % | $-22,312 | | | | | | News Article | History of Henderson Group Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 240,369 | No Change | 0 | 0 % | $12,196,323 | $11,708,374 | $-487,949 | -4.00 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 62,837 | Added More | 51,905 | 474.79 % | $3,188,349 | $3,060,790 | $-127,559 | -4.00 % | $-105,367 | | | | | | News Article | History of Jefferies Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 515 | Sold Some | -25 | -4.62 % | $26,131 | $25,086 | $-1,045 | -4.00 % | $51 | | | | | | News Article | History of Keybank National Association Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 9,593 | Added More | 658 | 7.36 % | $486,749 | $467,275 | $-19,474 | -4.00 % | $-1,336 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -21,431 | -100 % | | | | -4.00 % | $43,505 | | | | | | News Article | History of Labranche And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legacy Capital Management Inc | Institution | 5,332 | No Change | 0 | 0 % | $270,546 | $259,722 | $-10,824 | -4.00 % | $0 | | | | | | News Article | History of Legacy Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 302,741 | Sold Some | -4,375 | -1.42 % | $15,361,078 | $14,746,514 | $-614,564 | -4.00 % | $8,881 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 22,304 | Sold Some | -1,315 | -5.56 % | $1,131,705 | $1,086,428 | $-45,277 | -4.00 % | $2,669 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 4,600 | New Holding | 4,600 | 100 % | $233,404 | $224,066 | $-9,338 | -4.00 % | $-9,338 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 5,517,913 | Sold Some | -418,559 | -7.05 % | $279,978,906 | $268,777,542 | $-11,201,363 | -4.00 % | $849,675 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 37,009 | New Holding | 37,009 | 100 % | $1,877,837 | $1,802,708 | $-75,128 | -4.00 % | $-75,128 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,116 | Added More | 3,027 | 30.00 % | $665,506 | $638,880 | $-26,625 | -4.00 % | $-6,145 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 15,795 | Sold Some | -13,438 | -45.96 % | $801,438 | $769,374 | $-32,064 | -4.00 % | $27,279 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 382,033 | Sold Some | -48,481 | -11.26 % | $19,384,354 | $18,608,827 | $-775,527 | -4.00 % | $98,416 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 7,000 | No Change | 0 | 0 % | $355,180 | $340,970 | $-14,210 | -4.00 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 463,269 | Sold Some | -97,870 | -17.44 % | $23,506,269 | $22,565,833 | $-940,436 | -4.00 % | $198,676 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 65,240 | Sold Some | -1,530 | -2.29 % | $3,310,278 | $3,177,840 | $-132,437 | -4.00 % | $3,106 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 193,456 | Added More | 1,420 | 0.73 % | $9,815,957 | $9,423,242 | $-392,716 | -4.00 % | $-2,883 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 122,260 | No Change | 0 | 0 % | $6,203,472 | $5,955,285 | $-248,188 | -4.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 100,200 | Sold Some | -375 | -0.37 % | $5,084,148 | $4,880,742 | $-203,406 | -4.00 % | $761 | | | | | | News Article | History of Munder Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 41,975 | Sold Some | -100 | -0.23 % | $2,129,812 | $2,044,602 | $-85,209 | -4.00 % | $203 | | | | | | News Article | History of Natixis Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 21,376 | Sold Some | -16,953 | -44.23 % | $1,084,618 | $1,041,225 | $-43,393 | -4.00 % | $34,415 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,152,457 | Sold Some | -79,431 | -6.44 % | $58,475,668 | $56,136,180 | $-2,339,488 | -4.00 % | $161,245 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 8,580 | Added More | 420 | 5.14 % | $435,349 | $417,932 | $-17,417 | -4.00 % | $-853 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 47,642 | No Change | 0 | 0 % | $2,417,355 | $2,320,642 | $-96,713 | -4.00 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 19,672 | Added More | 830 | 4.40 % | $998,157 | $958,223 | $-39,934 | -4.00 % | $-1,685 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 24,094 | Sold Some | -1,752 | -6.77 % | $1,222,530 | $1,173,619 | $-48,911 | -4.00 % | $3,557 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 11,400 | Added More | 400 | 3.63 % | $578,436 | $555,294 | $-23,142 | -4.00 % | $-812 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 120,171 | Sold Some | -20,027 | -14.28 % | $6,097,477 | $5,853,529 | $-243,947 | -4.00 % | $40,655 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 336,694 | Added More | 1,300 | 0.38 % | $17,083,854 | $16,400,365 | $-683,489 | -4.00 % | $-2,639 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 18,839 | New Holding | 18,839 | 100 % | $955,891 | $917,648 | $-38,243 | -4.00 % | $-38,243 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 342,029 | Added More | 9,170 | 2.75 % | $17,354,551 | $16,660,233 | $-694,319 | -4.00 % | $-18,615 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 33,488 | Sold Some | -34,985 | -51.09 % | $1,699,181 | $1,631,200 | $-67,981 | -4.00 % | $71,020 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 601,000 | New Holding | 601,000 | 100 % | $30,494,740 | $29,274,710 | $-1,220,030 | -4.00 % | $-1,220,030 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,890 | Sold Some | -4,931 | -19.86 % | $1,009,219 | $968,842 | $-40,377 | -4.00 % | $10,010 | | | | | | News Article | History of Research Affiliates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 8,016,091 | Added More | 333 | 0.00 % | $406,736,457 | $390,463,793 | $-16,272,665 | -4.00 % | $-676 | | | | | | News Article | History of Sarofim Fayez Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 16,800 | Sold Some | -77,600 | -82.20 % | $852,432 | $818,328 | $-34,104 | -4.00 % | $157,528 | | | | | | News Article | History of Sei Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 28,000 | No Change | 0 | 0 % | $1,420,720 | $1,363,880 | $-56,840 | -4.00 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 76,792 | Added More | 28,905 | 60.36 % | $3,896,426 | $3,740,538 | $-155,888 | -4.00 % | $-58,677 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 455 | No Change | 0 | 0 % | $23,087 | $22,163 | $-924 | -4.00 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 11,500 | New Holding | 11,500 | 100 % | $583,510 | $560,165 | $-23,345 | -4.00 % | $-23,345 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,350,470 | Added More | 392,192 | 4.37 % | $474,442,848 | $455,461,394 | $-18,981,454 | -4.00 % | $-796,150 | | | | | | News Article | History of Vanguard Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vaughan David Investments Inc Il | Institution | 152,500 | Added More | 48,400 | 46.49 % | $7,737,850 | $7,428,275 | $-309,575 | -4.00 % | $-98,252 | | | | | | News Article | History of Vaughan David Investments Inc Il Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 169,980 | Sold Some | -90,400 | -34.71 % | $8,674,079 | $8,279,726 | $-394,354 | -4.54 % | $209,728 | | | | | | News Article | History of Td Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 10,059 | Sold Some | -374 | -3.58 % | $513,311 | $489,974 | $-23,337 | -4.54 % | $868 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 360,900 | Sold Some | -128,100 | -26.19 % | $18,416,727 | $17,579,439 | $-837,288 | -4.54 % | $297,192 | | | | | | News Article | History of Agf Funds Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 66,937 | Added More | 15,000 | 28.88 % | $3,415,795 | $3,260,501 | $-155,294 | -4.54 % | $-34,800 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 13,121 | New Holding | 13,121 | 100 % | $669,565 | $639,124 | $-30,441 | -4.54 % | $-30,441 | | | | | | News Article | History of Allstate Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 16,308 | Added More | 3,238 | 24.77 % | $832,197 | $794,363 | $-37,835 | -4.54 % | $-7,512 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 2,837,592 | Added More | 692,464 | 32.28 % | $144,802,320 | $138,219,106 | $-6,583,213 | -4.54 % | $-1,606,516 | | | | | | News Article | History of Analytic Investors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,962,500 | Added More | 1,289,000 | 77.02 % | $151,176,375 | $144,303,375 | $-6,873,000 | -4.54 % | $-2,990,480 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 68,159 | Sold Some | -270 | -0.39 % | $3,478,154 | $3,320,025 | $-158,129 | -4.54 % | $626 | | | | | | News Article | History of Aviva Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 62,095 | New Holding | 62,095 | 100 % | $3,168,708 | $3,024,647 | $-144,060 | -4.54 % | $-144,060 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 5,100 | No Change | 0 | 0 % | $260,253 | $248,421 | $-11,832 | -4.54 % | $0 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 5,142,288 | Added More | 118,967 | 2.36 % | $262,410,957 | $250,480,848 | $-11,930,108 | -4.54 % | $-276,003 | | | | | | News Article | History of Bank Of America Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,441,009 | Added More | 227,844 | 2.23 % | $532,804,689 | $508,581,548 | $-24,223,141 | -4.54 % | $-528,598 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 312,734 | Sold Some | -302,075 | -49.13 % | $15,958,816 | $15,233,273 | $-725,543 | -4.54 % | $700,814 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 945,580 | Sold Some | -11,703 | -1.22 % | $48,252,947 | $46,059,202 | $-2,193,746 | -4.54 % | $27,151 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 3,128,195 | Sold Some | -2,725,466 | -46.56 % | $159,631,791 | $152,374,378 | $-7,257,412 | -4.54 % | $6,323,081 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 38,147 | Sold Some | -12,137 | -24.13 % | $1,946,641 | $1,858,140 | $-88,501 | -4.54 % | $28,158 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 239,074 | Added More | 152,311 | 175.54 % | $12,199,946 | $11,645,295 | $-554,652 | -4.54 % | $-353,362 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | | Sold All | -65,870 | -100 % | | | | -4.54 % | $152,818 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 44,875 | Sold Some | -1,674 | -3.59 % | $2,289,971 | $2,185,861 | $-104,110 | -4.54 % | $3,884 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornerstone Advisors Inc | Institution | 8,000 | No Change | 0 | 0 % | $408,240 | $389,680 | $-18,560 | -4.54 % | $0 | | | | | | News Article | History of Cornerstone Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 109,995 | New Holding | 109,995 | 100 % | $5,613,045 | $5,357,856 | $-255,188 | -4.54 % | $-255,188 | | | | | | News Article | History of Credit Suisse Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | | Sold All | -91,994 | -100 % | | | | -4.54 % | $213,426 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 7,767 | Sold Some | -268 | -3.33 % | $396,350 | $378,331 | $-18,019 | -4.54 % | $622 | | | | | | News Article | History of Davidson D A And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 7,767 | New Holding | 7,767 | 100 % | $396,350 | $378,331 | $-18,019 | -4.54 % | $-18,019 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 6,050 | New Holding | 6,050 | 100 % | $308,732 | $294,696 | $-14,036 | -4.54 % | $-14,036 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 11,032 | Sold Some | -950 | -7.92 % | $562,963 | $537,369 | $-25,594 | -4.54 % | $2,204 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | Institution | 17,744 | Sold Some | -650 | -3.53 % | $905,476 | $864,310 | $-41,166 | -4.54 % | $1,508 | | | | | | News Article | History of First Commonwealth Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 3,700 | No Change | 0 | 0 % | $188,811 | $180,227 | $-8,584 | -4.54 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Folger Nolan Fleming Douglas Inc | Institution | 167,798 | Sold Some | -1,910 | -1.12 % | $8,562,732 | $8,173,441 | $-389,291 | -4.54 % | $4,431 | | | | | | News Article | History of Folger Nolan Fleming Douglas Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 45,764 | New Holding | 45,764 | 100 % | $2,335,337 | $2,229,164 | $-106,172 | -4.54 % | $-106,172 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,834,895 | Sold Some | -85,936 | -4.47 % | $93,634,692 | $89,377,735 | $-4,256,956 | -4.54 % | $199,372 | | | | | | News Article | History of Franklin Resources Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 527,200 | Sold Some | -71,780 | -11.98 % | $26,903,016 | $25,679,912 | $-1,223,104 | -4.54 % | $166,530 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 192,601 | Sold Some | -45,900 | -19.24 % | $9,828,429 | $9,381,595 | $-446,834 | -4.54 % | $106,488 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Groesbeck Investment Management Corp | Institution | 247,782 | Sold Some | -21,592 | -8.01 % | $12,644,315 | $12,069,461 | $-574,854 | -4.54 % | $50,093 | | | | | | News Article | History of Groesbeck Investment Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 45,673 | Sold Some | -8,435 | -15.58 % | $2,330,693 | $2,224,732 | $-105,961 | -4.54 % | $19,569 | | | | | | News Article | History of Hbos Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 100 | New Holding | 100 | 100 % | $5,103 | $4,871 | $-232 | -4.54 % | $-232 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 27,258 | No Change | 0 | 0 % | $1,390,976 | $1,327,737 | $-63,239 | -4.54 % | $0 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 170,180 | Added More | 72,300 | 73.86 % | $8,684,285 | $8,289,468 | $-394,818 | -4.54 % | $-167,736 | | | | | | News Article | History of Ing Investment Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -9,600 | -100 % | | | | -4.54 % | $22,272 | | | | | | News Article | History of Intel Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 71,814 | Added More | 2,164 | 3.10 % | $3,664,668 | $3,498,060 | $-166,608 | -4.54 % | $-5,020 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 337,951 | Added More | 25,237 | 8.07 % | $17,245,640 | $16,461,593 | $-784,046 | -4.54 % | $-58,550 | | | | | | News Article | History of Kbc Group Nv Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 10,610 | No Change | 0 | 0 % | $541,428 | $516,813 | $-24,615 | -4.54 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 97,300 | Added More | 20,905 | 27.36 % | $4,965,219 | $4,739,483 | $-225,736 | -4.54 % | $-48,500 | | | | | | News Article | History of Korea Investment Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,104,338 | Added More | 136,985 | 14.16 % | $56,354,368 | $53,792,304 | $-2,562,064 | -4.54 % | $-317,805 | | | | | | News Article | History of Legal And General Group Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 4,386 | Sold Some | -5,050 | -53.51 % | $223,818 | $213,642 | $-10,176 | -4.54 % | $11,716 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 35,230 | Added More | 3,430 | 10.78 % | $1,797,787 | $1,716,053 | $-81,734 | -4.54 % | $-7,958 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 51,502 | Added More | 4,106 | 8.66 % | $2,628,147 | $2,508,662 | $-119,485 | -4.54 % | $-9,526 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 76,248 | Added More | 16,155 | 26.88 % | $3,890,935 | $3,714,040 | $-176,895 | -4.54 % | $-37,480 | | | | | | News Article | History of Mccormack Advisors International Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 709,017 | Sold Some | -145,994 | -17.07 % | $36,181,138 | $34,536,218 | $-1,644,919 | -4.54 % | $338,706 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 221,902 | Sold Some | -1,990 | -0.88 % | $11,323,659 | $10,808,846 | $-514,813 | -4.54 % | $4,617 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 44,258 | Sold Some | -23,300 | -34.48 % | $2,258,486 | $2,155,807 | $-102,679 | -4.54 % | $54,056 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,200 | Added More | 400 | 50.00 % | $61,236 | $58,452 | $-2,784 | -4.54 % | $-928 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -161 | -100 % | | | | -4.54 % | $374 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 84,095 | Added More | 9,599 | 12.88 % | $4,291,368 | $4,096,267 | $-195,100 | -4.54 % | $-22,270 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 14,296 | Sold Some | -8,390 | -36.98 % | $729,525 | $696,358 | $-33,167 | -4.54 % | $19,465 | | | | | | News Article | History of Padco Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 65,343 | New Holding | 65,343 | 100 % | $3,334,453 | $3,182,858 | $-151,596 | -4.54 % | $-151,596 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 3,100 | Sold Some | -1,100 | -26.19 % | $158,193 | $151,001 | $-7,192 | -4.54 % | $2,552 | | | | | | News Article | History of Paydenfunds Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 37,178 | Sold Some | -15,106 | -28.89 % | $1,897,193 | $1,810,940 | $-86,253 | -4.54 % | $35,046 | | | | | | News Article | History of Placemark Investments Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 166,876 | Sold Some | -15,819 | -8.65 % | $8,515,682 | $8,128,530 | $-387,152 | -4.54 % | $36,700 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 165 | Added More | 99 | 150.00 % | $8,420 | $8,037 | $-383 | -4.54 % | $-230 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 300 | No Change | 0 | 0 % | $15,309 | $14,613 | $-696 | -4.54 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 15,733 | Added More | 1,697 | 12.09 % | $802,855 | $766,354 | $-36,501 | -4.54 % | $-3,937 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,060,603 | Sold Some | -283,810 | -21.11 % | $54,122,571 | $51,661,972 | $-2,460,599 | -4.54 % | $658,439 | | | | | | News Article | History of Russell Frank Co Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 152,030 | Added More | 225 | 0.14 % | $7,758,091 | $7,405,381 | $-352,710 | -4.54 % | $-522 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -180 | -100 % | | | | -4.54 % | $418 | | | | | | News Article | History of Signaturefd Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 712,663 | Added More | 12,821 | 1.83 % | $36,367,193 | $34,713,815 | $-1,653,378 | -4.54 % | $-29,745 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 45,796 | Sold Some | -1,022,339 | -95.71 % | $2,336,970 | $2,230,723 | $-106,247 | -4.54 % | $2,371,826 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 41,311 | Sold Some | -120,074 | -74.40 % | $2,108,100 | $2,012,259 | $-95,842 | -4.54 % | $278,572 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 37,884 | New Holding | 37,884 | 100 % | $1,933,221 | $1,845,330 | $-87,891 | -4.54 % | $-87,891 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 201,533 | New Holding | 201,533 | 100 % | $10,284,229 | $9,816,672 | $-467,557 | -4.54 % | $-467,557 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 75,300 | Sold Some | -2,952 | -3.77 % | $3,842,559 | $3,667,863 | $-174,696 | -4.54 % | $6,849 | | | | | | News Article | History of United Services Automobile Association Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 13,593 | Sold Some | -752 | -5.24 % | $693,651 | $662,115 | $-31,536 | -4.54 % | $1,745 | | | | | | News Article | History of Veritable L P Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 26,868 | Sold Some | -23,900 | -47.07 % | $1,371,074 | $1,308,740 | $-62,334 | -4.54 % | $55,448 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | West Chester Capital Advisors Inc | Institution | 31,802 | Sold Some | -700 | -2.15 % | $1,622,856 | $1,549,075 | $-73,781 | -4.54 % | $1,624 | | | | | | News Article | History of West Chester Capital Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | | Sold All | -12,153 | -100 % | | | | -4.54 % | $28,195 | | | | | | News Article | History of Westwood Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 61,206 | Added More | 3,396 | 5.87 % | $3,123,342 | $2,981,344 | $-141,998 | -4.54 % | $-7,879 | | | | | | News Article | History of World Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 762,691 | Sold Some | -999,229 | -56.71 % | $38,576,911 | $37,150,679 | $-1,426,232 | -3.69 % | $1,868,558 | | | | | | News Article | History of American Century Companies Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 20,372 | Added More | 92 | 0.45 % | $1,030,416 | $992,320 | $-38,096 | -3.69 % | $-172 | | | | | | News Article | History of Aperio Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 142,620 | Sold Some | -3,565 | -2.43 % | $7,213,720 | $6,947,020 | $-266,699 | -3.69 % | $6,667 | | | | | | News Article | History of Asset Advisors Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 320,161 | Added More | 11,054 | 3.57 % | $16,193,743 | $15,595,042 | $-598,701 | -3.69 % | $-20,671 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 45,000 | No Change | 0 | 0 % | $2,276,100 | $2,191,950 | $-84,150 | -3.69 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 59,550 | Added More | 50 | 0.08 % | $3,012,039 | $2,900,681 | $-111,359 | -3.69 % | $-94 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 179,338 | Sold Some | -336,485 | -65.23 % | $9,070,916 | $8,735,554 | $-335,362 | -3.69 % | $629,227 | | | | | | News Article | History of Citigroup Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 145,715 | Sold Some | -24,374 | -14.33 % | $7,370,265 | $7,097,778 | $-272,487 | -3.69 % | $45,579 | | | | | | News Article | History of Comerica Bank Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 7,786 | Sold Some | -1,000 | -11.38 % | $393,816 | $379,256 | $-14,560 | -3.69 % | $1,870 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 4,650 | New Holding | 4,650 | 100 % | $235,197 | $226,502 | $-8,696 | -3.69 % | $-8,696 | | | | | | News Article | History of Cypress Capital Group Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | D L Carlson Investment Group Inc | Institution | 42,745 | Sold Some | -1,500 | -3.39 % | $2,162,042 | $2,082,109 | $-79,933 | -3.69 % | $2,805 | | | | | | News Article | History of D L Carlson Investment Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 61,934 | Sold Some | -2,821 | -4.35 % | $3,132,622 | $3,016,805 | $-115,817 | -3.69 % | $5,275 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 300 | New Holding | 300 | 100 % | $15,174 | $14,613 | $-561 | -3.69 % | $-561 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 57,158 | Sold Some | -6,106 | -9.65 % | $2,891,052 | $2,784,166 | $-106,885 | -3.69 % | $11,418 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 6,386 | No Change | 0 | 0 % | $323,004 | $311,062 | $-11,942 | -3.69 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,760 | Sold Some | -10 | -0.36 % | $139,601 | $134,440 | $-5,161 | -3.69 % | $19 | | | | | | News Article | History of First National Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 21,183 | New Holding | 21,183 | 100 % | $1,071,436 | $1,031,824 | $-39,612 | -3.69 % | $-39,612 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 169,000 | Sold Some | -20,000 | -10.58 % | $8,548,020 | $8,231,990 | $-316,030 | -3.69 % | $37,400 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 135,451 | Sold Some | -58,035 | -29.99 % | $6,851,112 | $6,597,818 | $-253,293 | -3.69 % | $108,525 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 10,200 | Added More | 890 | 9.55 % | $515,916 | $496,842 | $-19,074 | -3.69 % | $-1,664 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 249,068 | Added More | 1,149 | 0.46 % | $12,597,859 | $12,132,102 | $-465,757 | -3.69 % | $-2,149 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 53,589 | New Holding | 53,589 | 100 % | $2,710,532 | $2,610,320 | $-100,211 | -3.69 % | $-100,211 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,170,311 | Added More | 82,865 | 2.68 % | $160,354,330 | $154,425,849 | $-5,928,482 | -3.69 % | $-154,958 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mitchell Capital Management Co | Institution | 92,561 | Sold Some | -4,017 | -4.15 % | $4,681,735 | $4,508,646 | $-173,089 | -3.69 % | $7,512 | | | | | | News Article | History of Mitchell Capital Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 27,200 | No Compare | | | $1,375,776 | $1,324,912 | $-50,864 | -3.69 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 23,929 | New Holding | 23,929 | 100 % | $1,210,329 | $1,165,582 | $-44,747 | -3.69 % | $-44,747 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 172,987 | Sold Some | -7,150 | -3.96 % | $8,749,682 | $8,426,197 | $-323,486 | -3.69 % | $13,371 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 170,000 | Sold Some | -800 | -0.46 % | $8,598,600 | $8,280,700 | $-317,900 | -3.69 % | $1,496 | | | | | | News Article | History of Pax World Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 58,030 | Sold Some | -32,150 | -35.65 % | $2,935,157 | $2,826,641 | $-108,516 | -3.69 % | $60,121 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,328,600 | Added More | 54,300 | 4.26 % | $67,200,588 | $64,716,106 | $-2,484,482 | -3.69 % | $-101,541 | | | | | | News Article | History of Royce And Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Added More | 242 | 417.24 % | $15,174 | $14,613 | $-561 | -3.69 % | $-453 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Trevor Stewart Burton And Jacobsen Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $252,900 | $243,550 | $-9,350 | -3.69 % | $-9,350 | | | | | | News Article | History of Trevor Stewart Burton And Jacobsen Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 569,680 | Added More | 15,546 | 2.80 % | $28,814,414 | $27,749,113 | $-1,065,302 | -3.69 % | $-29,071 | | | | | | News Article | History of Ubs Ag Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 47,695 | No Change | 0 | 0 % | $2,412,413 | $2,323,223 | $-89,190 | -3.69 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 15,360 | New Holding | 15,360 | 100 % | $776,909 | $748,186 | $-28,723 | -3.69 % | $-28,723 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 63,264 | Added More | 1,662 | 2.69 % | $3,199,893 | $3,081,589 | $-118,304 | -3.69 % | $-3,108 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 61,602 | Added More | 168 | 0.27 % | $3,115,829 | $3,000,633 | $-115,196 | -3.69 % | $-314 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 61,434 | Added More | 11,743 | 23.63 % | $3,107,332 | $2,992,450 | $-114,882 | -3.69 % | $-21,959 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 26,874 | Sold Some | -116,500 | -81.25 % | $1,370,305 | $1,309,033 | $-61,273 | -4.47 % | $265,620 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 89,310 | New Holding | 89,310 | 100 % | $4,553,917 | $4,350,290 | $-203,627 | -4.47 % | $-203,627 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,226 | No Change | 0 | 0 % | $113,504 | $108,428 | $-5,075 | -4.47 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 21,250 | No Change | 0 | 0 % | $1,083,538 | $1,035,088 | $-48,450 | -4.47 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 72,665 | Added More | 49,209 | 209.79 % | $3,705,188 | $3,539,512 | $-165,676 | -4.47 % | $-112,197 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 847,955 | Sold Some | -61,913 | -6.80 % | $43,237,225 | $41,303,888 | $-1,933,337 | -4.47 % | $141,162 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | | Sold All | -517,900 | -100 % | | | | -4.47 % | $1,180,812 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 24,100 | Added More | 2,000 | 9.04 % | $1,228,859 | $1,173,911 | $-54,948 | -4.47 % | $-4,560 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 61,800 | Added More | 58,400 | 1717.64 % | $3,151,182 | $3,010,278 | $-140,904 | -4.47 % | $-133,152 | | | | | | News Article | History of Federated Investors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 166,408 | New Holding | 166,408 | 100 % | $8,485,144 | $8,105,734 | $-379,410 | -4.47 % | $-379,410 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Heritage Capital Management Inc | Institution | 5,670 | New Holding | 5,670 | 100 % | $289,113 | $276,186 | $-12,928 | -4.47 % | $-12,928 | | | | | | News Article | History of Heritage Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 9,930 | Sold Some | -30,985 | -75.73 % | $506,331 | $483,690 | $-22,640 | -4.47 % | $70,646 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 80,630 | Sold Some | -7,855 | -8.87 % | $4,111,324 | $3,927,487 | $-183,836 | -4.47 % | $17,909 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 22,444 | No Compare | | | $1,144,420 | $1,093,247 | $-51,172 | -4.47 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Liberty Capital Management Inc | Institution | 31,630 | Sold Some | -95 | -0.29 % | $1,612,814 | $1,540,697 | $-72,116 | -4.47 % | $217 | | | | | | News Article | History of Liberty Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 12,622 | Added More | 970 | 8.32 % | $643,596 | $614,818 | $-28,778 | -4.47 % | $-2,212 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 300 | New Holding | 300 | 100 % | $15,297 | $14,613 | $-684 | -4.47 % | $-684 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 211,621 | Sold Some | -1,380 | -0.64 % | $10,790,555 | $10,308,059 | $-482,496 | -4.47 % | $3,146 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 9,293 | Added More | 617 | 7.11 % | $473,850 | $452,662 | $-21,188 | -4.47 % | $-1,407 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 37,000 | New Holding | 37,000 | 100 % | $1,886,630 | $1,802,270 | $-84,360 | -4.47 % | $-84,360 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -84 | -100 % | | | | -4.47 % | $192 | | | | | | News Article | History of Vtl Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 5,315 | Sold Some | -2,680 | -33.52 % | $271,012 | $258,894 | $-12,118 | -4.47 % | $6,110 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -9 | -100 % | | | | -4.47 % | $21 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 70,429 | Sold Some | -29,884 | -29.79 % | $3,520,041 | $3,430,597 | $-89,445 | -2.54 % | $37,953 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 134,786 | Sold Some | -75,344 | -35.85 % | $6,736,604 | $6,565,426 | $-171,178 | -2.54 % | $95,687 | | | | | | News Article | History of Blair William And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | | Sold All | -10,095 | -100 % | | | | -2.54 % | $12,821 | | | | | | News Article | History of Condor Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 318,207 | Added More | 5,137 | 1.64 % | $15,903,986 | $15,499,863 | $-404,123 | -2.54 % | $-6,524 | | | | | | News Article | History of Davis R M Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 42,019 | Sold Some | -4,240 | -9.16 % | $2,100,110 | $2,046,745 | $-53,364 | -2.54 % | $5,385 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 109,911 | Added More | 5,390 | 5.15 % | $5,493,352 | $5,353,765 | $-139,587 | -2.54 % | $-6,845 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 141,617 | Added More | 1,500 | 1.07 % | $7,078,018 | $6,898,164 | $-179,854 | -2.54 % | $-1,905 | | | | | | News Article | History of Hunter Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 11,000 | Sold Some | -5,500 | -33.33 % | $549,780 | $535,810 | $-13,970 | -2.54 % | $6,985 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 11,000 | No Change | 0 | 0 % | $549,780 | $535,810 | $-13,970 | -2.54 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 130 | Sold Some | -7 | -5.10 % | $6,497 | $6,332 | $-165 | -2.54 % | $9 | | | | | | News Article | History of Metlife Securities Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 205,234 | Sold Some | -6,607 | -3.11 % | $10,257,595 | $9,996,948 | $-260,647 | -2.54 % | $8,391 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | | Sold All | -6,200 | -100 % | | | | -2.54 % | $7,874 | | | | | | News Article | History of Midas Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 49,838 | Added More | 19,129 | 62.29 % | $2,490,903 | $2,427,609 | $-63,294 | -2.54 % | $-24,294 | | | | | | News Article | History of Nbt Bank N A Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,769,844 | Sold Some | -28,409 | -1.01 % | $138,436,803 | $134,919,101 | $-3,517,702 | -2.54 % | $36,079 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 483,437 | Sold Some | -117,805 | -19.59 % | $24,162,181 | $23,548,216 | $-613,965 | -2.54 % | $149,612 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Capital Advisors Inc | Institution | 5,930 | New Holding | 5,930 | 100 % | $296,381 | $288,850 | $-7,531 | -2.54 % | $-7,531 | | | | | | News Article | History of Private Capital Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 37,490 | Sold Some | -42,320 | -53.02 % | $1,873,750 | $1,826,138 | $-47,612 | -2.54 % | $53,746 | | | | | | News Article | History of Provident Investment Counsel Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 488,867 | Added More | 102,067 | 26.38 % | $24,433,573 | $23,812,712 | $-620,861 | -2.54 % | $-129,625 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -5,815 | -100 % | | | | -2.54 % | $7,385 | | | | | | News Article | History of Synovus Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 225,242 | Sold Some | -34,853 | -13.40 % | $11,257,595 | $10,971,538 | $-286,057 | -2.54 % | $44,263 | | | | | | News Article | History of Tcw Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 137,909 | Sold Some | -77,357 | -35.93 % | $6,892,692 | $6,717,547 | $-175,144 | -2.54 % | $98,243 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,478,750 | Sold Some | -24,748 | -1.64 % | $73,907,925 | $72,029,913 | $-1,878,013 | -2.54 % | $31,430 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 49,682 | Added More | 7,550 | 17.91 % | $2,483,106 | $2,420,010 | $-63,096 | -2.54 % | $-9,589 | | | | | | News Article | History of Unionbancal Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,008,551 | Added More | 228,829 | 12.85 % | $100,387,379 | $97,836,519 | $-2,550,860 | -2.54 % | $-290,613 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 10,095 | Sold Some | -685 | -6.35 % | $504,548 | $491,727 | $-12,821 | -2.54 % | $870 | | | | | | News Article | History of Condor Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 10,780 | New Holding | 10,780 | 100 % | $538,784 | $525,094 | $-13,691 | -2.54 % | $-13,691 | | | | | | News Article | History of Condor Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -6,614 | -100 % | | | | -2.54 % | $8,400 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 6,614 | No Compare | | | $330,568 | $322,168 | $-8,400 | -2.54 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 66,016 | Sold Some | -4,269 | -6.07 % | $3,306,741 | $3,215,639 | $-91,102 | -2.75 % | $5,891 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 561,350 | Sold Some | -75,300 | -11.82 % | $28,118,022 | $27,343,359 | $-774,663 | -2.75 % | $103,914 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 1,300 | No Change | 0 | 0 % | $65,117 | $63,323 | $-1,794 | -2.75 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 19,750 | No Change | 0 | 0 % | $989,278 | $962,023 | $-27,255 | -2.75 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 9,495 | Added More | 3,791 | 66.46 % | $475,605 | $462,501 | $-13,103 | -2.75 % | $-5,232 | | | | | | News Article | History of Bankers Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 15,514 | New Holding | 15,514 | 100 % | $777,096 | $755,687 | $-21,409 | -2.75 % | $-21,409 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 150 | No Change | 0 | 0 % | $7,514 | $7,307 | $-207 | -2.75 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,408 | Sold Some | -198 | -4.29 % | $220,797 | $214,714 | $-6,083 | -2.75 % | $273 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 7,065 | Sold Some | -184 | -2.53 % | $353,886 | $344,136 | $-9,750 | -2.75 % | $254 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 247,278 | Added More | 4,155 | 1.70 % | $12,386,155 | $12,044,911 | $-341,244 | -2.75 % | $-5,734 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 20,281 | Sold Some | -1,665 | -7.58 % | $1,015,875 | $987,888 | $-27,988 | -2.75 % | $2,298 | | | | | | News Article | History of Huntington National Bank Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 198,850 | Sold Some | -2,600 | -1.29 % | $9,960,397 | $9,685,984 | $-274,413 | -2.75 % | $3,588 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 80,435 | Added More | 70 | 0.08 % | $4,028,989 | $3,917,989 | $-111,000 | -2.75 % | $-97 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 69,775 | Sold Some | -3,100 | -4.25 % | $3,495,030 | $3,398,740 | $-96,290 | -2.75 % | $4,278 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 414,096 | Sold Some | -41,130 | -9.03 % | $20,742,069 | $20,170,616 | $-571,452 | -2.75 % | $56,759 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,265 | Added More | 2,269 | 18.91 % | $714,534 | $694,848 | $-19,686 | -2.75 % | $-3,131 | | | | | | News Article | History of Profund Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 284,744 | Sold Some | -170,626 | -37.46 % | $14,262,827 | $13,869,880 | $-392,947 | -2.75 % | $235,464 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 11,643 | Added More | 600 | 5.43 % | $583,198 | $567,131 | $-16,067 | -2.75 % | $-828 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 31,397 | Sold Some | -4,724 | -13.07 % | $1,572,676 | $1,529,348 | $-43,328 | -2.75 % | $6,519 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 381,684 | Sold Some | -4,877 | -1.26 % | $19,118,552 | $18,591,828 | $-526,724 | -2.75 % | $6,730 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 57,300 | Sold Some | -500 | -0.86 % | $2,870,157 | $2,791,083 | $-79,074 | -2.75 % | $690 | | | | | | News Article | History of Value Line Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 24,415 | Added More | 11,300 | 86.16 % | $1,222,947 | $1,189,255 | $-33,693 | -2.75 % | $-15,594 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 14,600 | Added More | 4,400 | 43.13 % | $715,546 | $711,166 | $-4,380 | -0.61 % | $-1,320 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 3,330 | Sold Some | -1,000 | -23.09 % | $163,203 | $162,204 | $-999 | -0.61 % | $300 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil - Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -9,100 | -100 % | | | | -0.61 % | $2,730 | | | | | | News Article | History of Calamos Advisors Trustil - Calamos Growth And Income Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 8,220 | Added More | 680 | 9.01 % | $402,862 | $400,396 | $-2,466 | -0.61 % | $-204 | | | | | | News Article | History of Capital One National Association Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 42,344 | Added More | 15,420 | 57.27 % | $2,075,279 | $2,062,576 | $-12,703 | -0.61 % | $-4,626 | | | | | | News Article | History of Curian Capital Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 540 | Sold Some | -3,650 | -87.11 % | $26,465 | $26,303 | $-162 | -0.61 % | $1,095 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 45,859 | Sold Some | -931 | -1.98 % | $2,247,550 | $2,233,792 | $-13,758 | -0.61 % | $279 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 15,500 | No Change | 0 | 0 % | $759,655 | $755,005 | $-4,650 | -0.61 % | $0 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -52,700 | -100 % | | | | -0.61 % | $15,810 | | | | | | News Article | History of Ims Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 731,202 | Added More | 34,585 | 4.96 % | $35,836,210 | $35,616,849 | $-219,361 | -0.61 % | $-10,376 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 130,131 | Sold Some | -2,655 | -1.99 % | $6,377,720 | $6,338,681 | $-39,039 | -0.61 % | $797 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 13,138 | Sold Some | -13,167 | -50.05 % | $643,893 | $639,952 | $-3,941 | -0.61 % | $3,950 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | | Sold All | -532,782 | -100 % | | | | -0.61 % | $159,835 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -100 | -100 % | | | | -0.61 % | $30 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 100,599 | Added More | 92,672 | 1169.06 % | $4,922,309 | $4,900,177 | $-22,132 | -0.44 % | $-20,388 | | | | | | News Article | History of Apg All Pensions Group Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 30,000 | Sold Some | -3,900 | -11.50 % | $1,467,900 | $1,461,300 | $-6,600 | -0.44 % | $858 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 9,530 | Added More | 413 | 4.52 % | $466,303 | $464,206 | $-2,097 | -0.44 % | $-91 | | | | | | News Article | History of Conning Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 8,988 | Sold Some | -3,379 | -27.32 % | $439,783 | $437,805 | $-1,977 | -0.44 % | $743 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 4,700 | New Holding | 4,700 | 100 % | $229,971 | $228,937 | $-1,034 | -0.44 % | $-1,034 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | | Sold All | -7,819 | -100 % | | | | -0.44 % | $1,720 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 179,268 | Added More | 4,632 | 2.65 % | $8,771,583 | $8,732,144 | $-39,439 | -0.44 % | $-1,019 | | | | | | News Article | History of M And T Bank Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 36,800 | Sold Some | -3,800 | -9.35 % | $1,800,624 | $1,792,528 | $-8,096 | -0.44 % | $836 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 178,043 | Sold Some | -87,418 | -32.93 % | $8,711,644 | $8,672,475 | $-39,169 | -0.44 % | $19,232 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,679 | -100 % | | | | -0.44 % | $369 | | | | | | News Article | History of Private Trust Co Na Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,261,723 | Added More | 313,456 | 33.05 % | $61,736,106 | $61,458,527 | $-277,579 | -0.44 % | $-68,960 | | | | | | News Article | History of Prudential Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Security Asset Management Ny | Institution | 19,759 | Sold Some | -445 | -2.20 % | $966,808 | $962,461 | $-4,347 | -0.44 % | $98 | | | | | | News Article | History of Security Asset Management Ny Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,339,227 | Sold Some | -6,193 | -0.18 % | $163,388,377 | $162,653,747 | $-734,630 | -0.44 % | $1,362 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,226 | No Change | 0 | 0 % | $108,918 | $108,428 | $-490 | -0.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 70,277 | Sold Some | -1,466 | -2.04 % | $3,454,115 | $3,423,193 | $-30,922 | -0.89 % | $645 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 100 | No Change | 0 | 0 % | $4,915 | $4,871 | $-44 | -0.89 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 120 | Sold Some | -100 | -45.45 % | $5,898 | $5,845 | $-53 | -0.89 % | $44 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 21,477 | Added More | 6,863 | 46.96 % | $1,055,595 | $1,046,145 | $-9,450 | -0.89 % | $-3,020 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 13,300 | Added More | 300 | 2.30 % | $653,695 | $647,843 | $-5,852 | -0.89 % | $-132 | | | | | | News Article | History of First United Bank Trust Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 12,399 | Added More | 2 | 0.01 % | $609,411 | $603,955 | $-5,456 | -0.89 % | $-1 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hendley And Co Inc | Institution | 36,027 | Added More | 1,650 | 4.79 % | $1,770,727 | $1,754,875 | $-15,852 | -0.89 % | $-726 | | | | | | News Article | History of Hendley And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 117,586 | New Holding | 117,586 | 100 % | $5,779,352 | $5,727,614 | $-51,738 | -0.89 % | $-51,738 | | | | | | News Article | History of Lpl Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 46,614 | New Holding | 46,614 | 100 % | $2,291,078 | $2,270,568 | $-20,510 | -0.89 % | $-20,510 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 1,370 | New Holding | 1,370 | 100 % | $67,336 | $66,733 | $-603 | -0.89 % | $-603 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 137,041 | Added More | 4,610 | 3.48 % | $6,735,565 | $6,675,267 | $-60,298 | -0.89 % | $-2,028 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perera Lawrence T | Institution | 244,674 | No Change | 0 | 0 % | $12,025,727 | $11,918,071 | $-107,657 | -0.89 % | $0 | | | | | | News Article | History of Perera Lawrence T Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 85,030 | Sold Some | -1,240 | -1.43 % | $4,179,225 | $4,141,811 | $-37,413 | -0.89 % | $546 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 585,618 | Sold Some | -411,958 | -41.29 % | $28,783,125 | $28,525,453 | $-257,672 | -0.89 % | $181,262 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 115,500 | Added More | 66,600 | 136.19 % | $5,676,825 | $5,626,005 | $-50,820 | -0.89 % | $-29,304 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | | Sold All | -153,059 | -100 % | | | | -0.89 % | $67,346 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -115,500 | -100 % | | | | -0.89 % | $50,820 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 149,786 | Sold Some | -3,145 | -2.05 % | $7,299,072 | $7,296,076 | $-2,996 | -0.04 % | $63 | | | | | | News Article | History of Davidson Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 134,000 | New Holding | 134,000 | 100 % | $6,529,820 | $6,527,140 | $-2,680 | -0.04 % | $-2,680 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 19,083 | Added More | 944 | 5.20 % | $929,915 | $929,533 | $-382 | -0.04 % | $-19 | | | | | | News Article | History of General Electric Co Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 25,928 | Sold Some | -954 | -3.54 % | $1,263,471 | $1,262,953 | $-519 | -0.04 % | $19 | | | | | | News Article | History of Middleton And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 7,850 | No Change | 0 | 0 % | $382,531 | $382,374 | $-157 | -0.04 % | $0 | | | | | | News Article | History of Old National Bancorp Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 38,900 | Sold Some | -3,200 | -7.60 % | $1,895,597 | $1,894,819 | $-778 | -0.04 % | $64 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 220,200 | Sold Some | -311 | -0.14 % | $10,730,346 | $10,725,942 | $-4,404 | -0.04 % | $6 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 635,054 | Added More | 27,675 | 4.55 % | $30,946,181 | $30,933,480 | $-12,701 | -0.04 % | $-554 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | | Sold All | -43,477 | -100 % | | | | -0.04 % | $870 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 28,600 | Added More | 13,800 | 93.24 % | $1,393,678 | $1,393,106 | $-572 | -0.04 % | $-276 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | | Sold All | -26,700 | -100 % | | | | -0.04 % | $534 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 10,209 | No Compare | | | $497,485 | $497,280 | $-204 | -0.04 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -499 | -100 % | | | | -0.04 % | $10 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,200 | Added More | 2,200 | 220.00 % | $155,936 | $155,872 | $-64 | -0.04 % | $-44 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | | Sold All | -243,400 | -100 % | | | | -0.04 % | $4,868 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 4,000,000 | No Change | 0 | 0 % | $194,920,000 | $194,840,000 | $-80,000 | -0.04 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jensen Portfolio Inc - The Jensen Portfolio | Large-Cap Core | 532,000 | No Change | 0 | 0 % | $25,924,360 | $25,913,720 | $-10,640 | -0.04 % | $0 | | | | | | News Article | History of Jensen Portfolio Inc - The Jensen Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 65 | New Holding | 65 | 100 % | $3,167 | $3,166 | $-1 | -0.04 % | $-1 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 186,038 | Sold Some | -2,229 | -1.18 % | $9,065,632 | $9,061,911 | $-3,721 | -0.04 % | $45 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 312 | New Holding | 312 | 100 % | $15,204 | $15,198 | $-6 | -0.04 % | $-6 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -27,522 | -100 % | | | | -0.04 % | $550 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 94,082 | Sold Some | -5,444 | -5.46 % | $4,584,616 | $4,582,734 | $-1,882 | -0.04 % | $109 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 32,637 | Sold Some | -645 | -1.93 % | $1,590,401 | $1,589,748 | $-653 | -0.04 % | $13 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 9,259 | Added More | 747 | 8.77 % | $451,191 | $451,006 | $-185 | -0.04 % | $-15 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 76,909 | Sold Some | -950 | -1.22 % | $3,911,592 | $3,746,237 | $-165,354 | -4.22 % | $2,043 | | | | | | News Article | History of Catawba Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 222,838 | Added More | 4,820 | 2.21 % | $11,333,541 | $10,854,439 | $-479,102 | -4.22 % | $-10,363 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 47,627 | New Holding | 47,627 | 100 % | $2,422,309 | $2,319,911 | $-102,398 | -4.22 % | $-102,398 | | | | | | News Article | History of Fma Advisory Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 16,400 | New Holding | 16,400 | 100 % | $834,104 | $798,844 | $-35,260 | -4.22 % | $-35,260 | | | | | | News Article | History of Greenway Trading Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 7,972 | Sold Some | -1,200 | -13.08 % | $405,456 | $388,316 | $-17,140 | -4.22 % | $2,580 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Swarthmore Group Inc | Institution | 245,499 | Sold Some | -19,025 | -7.19 % | $12,486,079 | $11,958,256 | $-527,823 | -4.22 % | $40,904 | | | | | | News Article | History of Swarthmore Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 7,435 | Sold Some | -26 | -0.34 % | $378,144 | $362,159 | $-15,985 | -4.22 % | $56 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 22,898 | Sold Some | -2,778 | -10.81 % | $1,164,592 | $1,115,362 | $-49,231 | -4.22 % | $5,973 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 65,460 | New Holding | 65,460 | 100 % | $3,329,296 | $3,188,557 | $-140,739 | -4.22 % | $-140,739 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 2,100 | New Holding | 2,100 | 100 % | $106,806 | $102,291 | $-4,515 | -4.22 % | $-4,515 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 577 | New Holding | 577 | 100 % | $29,346 | $28,106 | $-1,241 | -4.22 % | $-1,241 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,519 | New Holding | 1,519 | 100 % | $77,256 | $73,990 | $-3,266 | -4.22 % | $-3,266 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 21,946 | Sold Some | -25,840 | -54.07 % | $1,116,174 | $1,068,990 | $-47,184 | -4.22 % | $55,556 | | | | | | News Article | History of Huntington National Bank Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 8,490 | Sold Some | -75 | -0.87 % | $423,396 | $413,548 | $-9,848 | -2.32 % | $87 | | | | | | News Article | History of Carl Domino Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 269,886 | Sold Some | -8,514 | -3.05 % | $13,459,215 | $13,146,147 | $-313,068 | -2.32 % | $9,876 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 6,542 | Sold Some | -538 | -7.59 % | $326,250 | $318,661 | $-7,589 | -2.32 % | $624 | | | | | | News Article | History of Courier Capital Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 21,678,938 | New Holding | 21,678,938 | 100 % | $1,081,128,638 | $1,055,981,070 | $-25,147,568 | -2.32 % | $-25,147,568 | | | | | | News Article | History of Davenport And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 189,900 | No Change | 0 | 0 % | $9,470,313 | $9,250,029 | $-220,284 | -2.32 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 10,950 | Sold Some | -1,800 | -14.11 % | $546,077 | $533,375 | $-12,702 | -2.32 % | $2,088 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 6,250 | No Change | 0 | 0 % | $311,688 | $304,438 | $-7,250 | -2.32 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schaper Benz And Wise Investment Counsel Inc | Institution | 91,598 | Sold Some | -2,790 | -2.95 % | $4,567,992 | $4,461,739 | $-106,254 | -2.32 % | $3,236 | | | | | | News Article | History of Schaper Benz And Wise Investment Counsel Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | South Financial Group Inc | Institution | 15,631 | Sold Some | -15 | -0.09 % | $779,518 | $761,386 | $-18,132 | -2.32 % | $17 | | | | | | News Article | History of South Financial Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 105,614 | Added More | 2,485 | 2.40 % | $5,266,970 | $5,144,458 | $-122,512 | -2.32 % | $-2,883 | | | | | | News Article | History of Vestor Capital Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -10,151 | -100 % | | | | -2.32 % | $11,775 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -588,134 | -100 % | | | | -2.32 % | $682,235 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 526,780 | New Holding | 526,780 | 100 % | $26,270,519 | $25,659,454 | $-611,065 | -2.32 % | $-611,065 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -125,447 | -100 % | | | | -6.21 % | $405,194 | | | | | | News Article | History of Dupont Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 15,207 | Sold Some | -70 | -0.45 % | $789,852 | $740,733 | $-49,119 | -6.21 % | $226 | | | | | | News Article | History of Forward Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 20,228 | Added More | 6,406 | 46.34 % | $1,050,642 | $985,306 | $-65,336 | -6.21 % | $-20,691 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 128,950 | Sold Some | -16,150 | -11.13 % | $6,697,663 | $6,281,155 | $-416,509 | -6.21 % | $52,165 | | | | | | News Article | History of Nicholas Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 7,516 | Sold Some | -199 | -2.57 % | $390,381 | $366,104 | $-24,277 | -6.21 % | $643 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sabal Trust Co | Institution | | Sold All | -400 | -100 % | | | | -6.21 % | $1,292 | | | | | | News Article | History of Sabal Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sigma Investment Counselors Inc | Institution | 56,739 | Sold Some | -1,970 | -3.35 % | $2,947,024 | $2,763,757 | $-183,267 | -6.21 % | $6,363 | | | | | | News Article | History of Sigma Investment Counselors Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | 48,395 | Sold Some | -4,700 | -8.85 % | $2,513,636 | $2,357,320 | $-156,316 | -6.21 % | $15,181 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 52,302 | Sold Some | -2,645 | -4.81 % | $2,716,566 | $2,547,630 | $-168,935 | -6.21 % | $8,543 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 98,796 | Sold Some | -2,425 | -2.39 % | $5,300,405 | $4,812,353 | $-488,052 | -9.20 % | $11,980 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Marathon Capital Management | Institution | | Sold All | -12,950 | -100 % | | | | -9.20 % | $63,973 | | | | | | News Article | History of Marathon Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 400 | New Holding | 400 | 100 % | $21,460 | $19,484 | $-1,976 | -9.20 % | $-1,976 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 157,139 | Added More | 6,900 | 4.59 % | $8,430,507 | $7,654,241 | $-776,267 | -9.20 % | $-34,086 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 146,900 | Sold Some | -8,800 | -5.65 % | $7,881,185 | $7,155,499 | $-725,686 | -9.20 % | $43,472 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 8,938 | New Holding | 8,938 | 100 % | $479,524 | $435,370 | $-44,154 | -9.20 % | $-44,154 | | | | | | News Article | History of Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 145 | No Change | 0 | 0 % | $7,779 | $7,063 | $-716 | -9.20 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 1,503 | Sold Some | -466 | -23.66 % | $80,636 | $73,211 | $-7,425 | -9.20 % | $2,302 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -485 | -100 % | | | | -9.20 % | $2,396 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,739 | -100 % | | | | -9.20 % | $13,531 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,265 | -100 % | | | | -9.20 % | $16,129 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,632 | -100 % | | | | -9.20 % | $17,942 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -333 | -100 % | | | | -9.20 % | $1,645 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 138,145 | Added More | 3,106 | 2.30 % | $7,411,479 | $6,729,043 | $-682,436 | -9.20 % | $-15,344 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | | Sold All | -492,515 | -100 % | | | | -10.24 % | $2,738,383 | | | | | | News Article | History of Columbus Circle Investors Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 180,278 | Sold Some | -6,066 | -3.25 % | $9,783,687 | $8,781,341 | $-1,002,346 | -10.24 % | $33,727 | | | | | | News Article | History of Commerce Bank N A Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 10,706 | Sold Some | -940 | -8.07 % | $581,015 | $521,489 | $-59,525 | -10.24 % | $5,226 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Killen Group Inc | Institution | | Sold All | -13,375 | -100 % | | | | -10.24 % | $74,365 | | | | | | News Article | History of Killen Group Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 38,800 | Sold Some | -1,100 | -2.75 % | $2,105,676 | $1,889,948 | $-215,728 | -10.24 % | $6,116 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 5,854 | Sold Some | -50 | -0.84 % | $317,697 | $285,148 | $-32,548 | -10.24 % | $278 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 312,901 | Added More | 22,100 | 7.59 % | $15,366,568 | $15,241,408 | $-125,160 | -0.81 % | $-8,840 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 206,793 | Added More | 100,193 | 93.98 % | $10,155,604 | $10,072,887 | $-82,717 | -0.81 % | $-40,077 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 112,394 | Sold Some | -55,042 | -32.87 % | $5,519,669 | $5,474,712 | $-44,958 | -0.81 % | $22,017 | | | | | | News Article | History of Blackrock Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 828,415 | Added More | 151,326 | 22.34 % | $40,683,461 | $40,352,095 | $-331,366 | -0.81 % | $-60,530 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 2,073,566 | Added More | 128,113 | 6.58 % | $101,832,826 | $101,003,400 | $-829,426 | -0.81 % | $-51,245 | | | | | | News Article | History of Congress Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 199,820 | Sold Some | -9,850 | -4.69 % | $9,813,160 | $9,733,232 | $-79,928 | -0.81 % | $3,940 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 300 | Sold Some | -500 | -62.50 % | $14,733 | $14,613 | $-120 | -0.81 % | $200 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 215,945 | Added More | 187 | 0.08 % | $10,605,059 | $10,518,681 | $-86,378 | -0.81 % | $-75 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -8,600 | -100 % | | | | -0.81 % | $3,440 | | | | | | News Article | History of Ned Davis Research Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -5,080 | -100 % | | | | -0.81 % | $2,032 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 23,648 | Sold Some | -27,996 | -54.20 % | $1,161,353 | $1,151,894 | $-9,459 | -0.81 % | $11,198 | | | | | | News Article | History of Regions Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 145,500 | Added More | 95,300 | 189.84 % | $7,145,505 | $7,087,305 | $-58,200 | -0.81 % | $-38,120 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 5,420 | Sold Some | -1,080 | -16.61 % | $266,176 | $264,008 | $-2,168 | -0.81 % | $432 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 12,776 | Added More | 800 | 6.68 % | $627,429 | $622,319 | $-5,110 | -0.81 % | $-320 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,124,103 | Sold Some | -227,682 | -9.68 % | $101,255,990 | $103,465,057 | $2,209,067 | 2.18 % | $-236,789 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bkd Wealth Advisors Llc | Institution | 23,960 | Sold Some | -717 | -2.90 % | $1,142,173 | $1,167,092 | $24,918 | 2.18 % | $-746 | | | | | | News Article | History of Bkd Wealth Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 240,255 | Added More | 62,090 | 34.84 % | $11,452,956 | $11,702,821 | $249,865 | 2.18 % | $64,574 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 100,961 | Added More | 1,595 | 1.60 % | $4,812,811 | $4,917,810 | $104,999 | 2.18 % | $1,659 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 462,150 | Sold Some | -760 | -0.16 % | $22,030,691 | $22,511,327 | $480,636 | 2.18 % | $-790 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -31 | -100 % | | | | 2.18 % | $-32 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 9,140 | New Holding | 9,140 | 100 % | $435,704 | $445,209 | $9,506 | 2.18 % | $9,506 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Old Point Trust And Financial Services N A | Institution | 21,900 | Sold Some | -717 | -3.17 % | $1,043,973 | $1,066,749 | $22,776 | 2.18 % | $-746 | | | | | | News Article | History of Old Point Trust And Financial Services N A Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 600 | Sold Some | -2,100 | -77.77 % | $28,602 | $29,226 | $624 | 2.18 % | $-2,184 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 773,468 | Added More | 98,095 | 14.52 % | $36,871,220 | $37,675,626 | $804,407 | 2.18 % | $102,019 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 10,378 | Sold Some | -8,448 | -44.87 % | $494,719 | $505,512 | $10,793 | 2.18 % | $-8,786 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 4,920 | No Change | 0 | 0 % | $234,536 | $239,653 | $5,117 | 2.18 % | $0 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 4,525 | Sold Some | -1,000 | -18.09 % | $215,707 | $220,413 | $4,706 | 2.18 % | $-1,040 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 244,300 | Sold Some | -9,000 | -3.55 % | $11,655,553 | $11,899,853 | $244,300 | 2.09 % | $-9,000 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of T Rowe Price Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 65,600 | No Change | 0 | 0 % | $3,129,776 | $3,195,376 | $65,600 | 2.09 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of T Rowe Price Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | | Sold All | -343 | -100 % | | | | 2.09 % | $-343 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | American National Bank And Trust Co | Institution | 50,536 | Added More | 2,375 | 4.93 % | $2,416,126 | $2,461,609 | $45,482 | 1.88 % | $2,138 | | | | | | News Article | History of American National Bank And Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 135,461 | Sold Some | -7,015 | -4.92 % | $6,476,390 | $6,598,305 | $121,915 | 1.88 % | $-6,314 | | | | | | News Article | History of City National Bank Ownership Of T Rowe Price Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 43,703 | Sold Some | -409 | -0.92 % | $2,089,440 | $2,128,773 | $39,333 | 1.88 % | $-368 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of T Rowe Price Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 99,682 | Added More | 10,500 | 11.77 % | $4,765,796 | $4,855,510 | $89,714 | 1.88 % | $9,450 | | | | | | News Article | History of Strs Ohio Ownership Of T Rowe Price Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 27,770 | Sold Some | -1,970 | -6.62 % | $1,322,407 | $1,352,677 | $30,269 | 2.28 % | $-2,147 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 5,252 | Sold Some | -5,200 | -49.75 % | $250,100 | $255,825 | $5,725 | 2.28 % | $-5,668 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 108,690 | Sold Some | -8,000 | -6.85 % | $5,175,818 | $5,294,290 | $118,472 | 2.28 % | $-8,720 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 14,070 | Added More | 500 | 3.68 % | $670,013 | $685,350 | $15,336 | 2.28 % | $545 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 3,893 | Added More | 634 | 19.45 % | $185,385 | $189,628 | $4,243 | 2.28 % | $691 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 7,000 | No Change | 0 | 0 % | $337,120 | $340,970 | $3,850 | 1.14 % | $0 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Butler Wick Trust Co | Institution | 50,740 | Added More | 41,275 | 436.08 % | $2,443,638 | $2,471,545 | $27,907 | 1.14 % | $22,701 | | | | | | News Article | History of Butler Wick Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 15,725 | Sold Some | -197 | -1.23 % | $757,316 | $765,965 | $8,649 | 1.14 % | $-108 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 97,450 | Sold Some | -10,076 | -9.37 % | $4,693,192 | $4,746,790 | $53,598 | 1.14 % | $-5,542 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hardesty Capital Management Corp | Institution | 12,045 | Added More | 200 | 1.68 % | $580,087 | $586,712 | $6,625 | 1.14 % | $110 | | | | | | News Article | History of Hardesty Capital Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 87,945 | Added More | 5,291 | 6.40 % | $4,235,431 | $4,283,801 | $48,370 | 1.14 % | $2,910 | | | | | | News Article | History of Harris Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 1,330 | Sold Some | -40 | -2.91 % | $64,053 | $64,784 | $732 | 1.14 % | $-22 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 3,241 | No Change | 0 | 0 % | $156,087 | $157,869 | $1,783 | 1.14 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 583,184 | Added More | 35,059 | 6.39 % | $28,086,141 | $28,406,893 | $320,751 | 1.14 % | $19,282 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 19,456 | Sold Some | -18 | -0.09 % | $937,001 | $947,702 | $10,701 | 1.14 % | $-10 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 17,336 | New Holding | 17,336 | 100 % | $834,902 | $844,437 | $9,535 | 1.14 % | $9,535 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 77,603 | Sold Some | -248 | -0.31 % | $3,737,360 | $3,780,042 | $42,682 | 1.14 % | $-136 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 13,390 | No Change | 0 | 0 % | $644,862 | $652,227 | $7,365 | 1.14 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 13,634 | Added More | 244 | 1.82 % | $656,613 | $664,112 | $7,499 | 1.14 % | $134 | | | | | | News Article | History of Standard Life Investments Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -15,644 | -100 % | | | | 1.14 % | $-8,604 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 2,985 | Added More | 35 | 1.18 % | $139,997 | $145,399 | $5,403 | 3.85 % | $63 | | | | | | News Article | History of Alpha Windward Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 91,450 | Sold Some | -100 | -0.10 % | $4,289,005 | $4,454,530 | $165,525 | 3.85 % | $-181 | | | | | | News Article | History of Arrow Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 60,631 | Sold Some | -16,966 | -21.86 % | $2,843,594 | $2,953,336 | $109,742 | 3.85 % | $-30,708 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Peress Investment Advisors Ltd | Institution | 23,405 | Added More | 2,510 | 12.01 % | $1,097,695 | $1,140,058 | $42,363 | 3.85 % | $4,543 | | | | | | News Article | History of Peress Investment Advisors Ltd Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 67,740 | Added More | 39,257 | 137.82 % | $3,177,006 | $3,299,615 | $122,609 | 3.85 % | $71,055 | | | | | | News Article | History of Shell Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Smithbridge Asset Management Inc | Institution | 55,401 | Sold Some | -5,370 | -8.83 % | $2,598,307 | $2,698,583 | $100,276 | 3.85 % | $-9,720 | | | | | | News Article | History of Smithbridge Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Associated Banc Corp | Institution | 74,167 | Sold Some | -588 | -0.78 % | $3,293,756 | $3,612,675 | $318,918 | 9.68 % | $-2,528 | | | | | | News Article | History of Associated Banc Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 9,905 | Sold Some | -684 | -6.45 % | $439,881 | $482,473 | $42,592 | 9.68 % | $-2,941 | | | | | | News Article | History of Banced Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Merchants Corp | Institution | 22,721 | No Change | 0 | 0 % | $1,009,040 | $1,106,740 | $97,700 | 9.68 % | $0 | | | | | | News Article | History of First Merchants Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 5,400 | New Holding | 5,400 | 100 % | $239,814 | $263,034 | $23,220 | 9.68 % | $23,220 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hillstrust | Institution | 27,497 | Sold Some | -10 | -0.03 % | $1,221,142 | $1,339,379 | $118,237 | 9.68 % | $-43 | | | | | | News Article | History of Hillstrust Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 16,333 | No Change | 0 | 0 % | $725,349 | $795,580 | $70,232 | 9.68 % | $0 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 5,485 | Sold Some | -325 | -5.59 % | $243,589 | $267,174 | $23,586 | 9.68 % | $-1,398 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 256,542 | Sold Some | -214 | -0.08 % | $11,393,030 | $12,496,161 | $1,103,131 | 9.68 % | $-920 | | | | | | News Article | History of Thomaspartners Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 123,377 | Sold Some | -74,561 | -37.66 % | $5,530,991 | $6,009,694 | $478,703 | 8.65 % | $-289,297 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Campbell Newman Asset Management Inc | Institution | 77,870 | Sold Some | -42,050 | -35.06 % | $3,490,912 | $3,793,048 | $302,136 | 8.65 % | $-163,154 | | | | | | News Article | History of Campbell Newman Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 1,576,979 | Sold Some | -109,384 | -6.48 % | $70,695,969 | $76,814,647 | $6,118,679 | 8.65 % | $-424,410 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 25,775 | Sold Some | -1,210 | -4.48 % | $1,155,493 | $1,255,500 | $100,007 | 8.65 % | $-4,695 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | 28,442 | New Holding | 28,442 | 100 % | $1,275,055 | $1,385,410 | $110,355 | 8.65 % | $110,355 | | | | | | News Article | History of Progressive Investment Management Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 15,000 | Added More | 7,100 | 89.87 % | $672,450 | $730,650 | $58,200 | 8.65 % | $27,548 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 5,080 | New Holding | 5,080 | 100 % | $227,736 | $247,447 | $19,710 | 8.65 % | $19,710 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -6,430 | -100 % | | | | 8.65 % | $-24,948 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 6,430 | Added More | 1,055 | 19.62 % | $288,257 | $313,205 | $24,948 | 8.65 % | $4,093 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -16,870 | -100 % | | | | 10.07 % | $-75,240 | | | | | | News Article | History of Park National Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 474,570 | Sold Some | -7,276 | -1.51 % | $20,999,723 | $23,116,305 | $2,116,582 | 10.07 % | $-32,451 | | | | | | News Article | History of Rhumbline Advisers Ownership Of T Rowe Price Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 490 | No Change | 0 | 0 % | $21,683 | $23,868 | $2,185 | 10.07 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 270,274 | Sold Some | -1,211 | -0.44 % | $12,024,490 | $13,165,047 | $1,140,556 | 9.48 % | $-5,110 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 127,549 | Added More | 1,962 | 1.56 % | $5,674,655 | $6,212,912 | $538,257 | 9.48 % | $8,280 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 1,150 | Sold Some | -3,000 | -72.28 % | $51,164 | $56,017 | $4,853 | 9.48 % | $-12,660 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 24,288 | No Change | 0 | 0 % | $1,080,573 | $1,183,068 | $102,495 | 9.48 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 68,050 | Added More | 12,545 | 22.60 % | $3,027,545 | $3,314,716 | $287,171 | 9.48 % | $52,940 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 47,014 | Sold Some | -2,601 | -5.24 % | $2,116,570 | $2,290,052 | $173,482 | 8.19 % | $-9,598 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 19,903 | Sold Some | -126 | -0.62 % | $896,033 | $969,475 | $73,442 | 8.19 % | $-465 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 66,901 | Sold Some | -125,532 | -65.23 % | $2,982,447 | $3,258,748 | $276,301 | 9.26 % | $-518,447 | | | | | | News Article | History of Bb And T Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 168,503 | Sold Some | -3,695 | -2.14 % | $7,511,864 | $8,207,781 | $695,917 | 9.26 % | $-15,260 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of T Rowe Price Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 9,600 | Sold Some | -4,555 | -32.17 % | $427,968 | $467,616 | $39,648 | 9.26 % | $-18,812 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | | Sold All | -10,332 | -100 % | | | | 9.26 % | $-42,671 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 83,361 | Sold Some | -7,094 | -7.84 % | $3,599,528 | $4,060,514 | $460,986 | 12.80 % | $-39,230 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 5,753 | Added More | 33 | 0.57 % | $248,415 | $280,229 | $31,814 | 12.80 % | $182 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of T Rowe Price Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 12.80 % | $-6,083 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -72,700 | -100 % | | | | 12.80 % | $-402,031 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 249,856 | New Holding | 249,856 | 100 % | $11,483,382 | $12,170,486 | $687,104 | 5.98 % | $687,104 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 129,404 | New Holding | 129,404 | 100 % | $5,947,408 | $6,303,269 | $355,861 | 5.98 % | $355,861 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Enhanced Income Fund | No Data | 6,500 | No Change | 0 | 0 % | $298,740 | $316,615 | $17,875 | 5.98 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Enhanced Income Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -6,873 | -100 % | | | | 5.98 % | $-18,901 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,860 | -100 % | | | | 5.98 % | $-5,115 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,213 | Added More | 47,713 | 454.40 % | $2,675,469 | $2,835,555 | $160,086 | 5.98 % | $131,211 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,200 | No Change | 0 | 0 % | $238,992 | $253,292 | $14,300 | 5.98 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $27,576 | $29,226 | $1,650 | 5.98 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 95,380 | New Holding | 95,380 | 100 % | $4,383,665 | $4,645,960 | $262,295 | 5.98 % | $262,295 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Appreciation Income Fund | No Data | 8,300 | Sold Some | -6,000 | -41.95 % | $381,468 | $404,293 | $22,825 | 5.98 % | $-16,500 | | | | | | News Article | History of Dunham Funds - Dunham Appreciation Income Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | | Sold All | -1,933 | -100 % | | | | 5.98 % | $-5,316 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 44,700 | Sold Some | -2,100 | -4.48 % | $2,054,412 | $2,177,337 | $122,925 | 5.98 % | $-5,775 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $32,172 | $34,097 | $1,925 | 5.98 % | $1,925 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 1,289 | New Holding | 1,289 | 100 % | $59,242 | $62,787 | $3,545 | 5.98 % | $3,545 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 228 | New Holding | 228 | 100 % | $10,479 | $11,106 | $627 | 5.98 % | $627 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 32,329 | New Holding | 32,329 | 100 % | $1,485,841 | $1,574,746 | $88,905 | 5.98 % | $88,905 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 1,241 | Sold Some | -4,000 | -76.32 % | $57,036 | $60,449 | $3,413 | 5.98 % | $-11,000 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | | Sold All | -8,200 | -100 % | | | | 5.98 % | $-22,550 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -359,005 | -100 % | | | | 5.98 % | $-987,264 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -16,400 | -100 % | | | | 5.98 % | $-45,100 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -400,000 | -100 % | | | | 5.98 % | $-1,100,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 367,962 | Added More | 7,741 | 2.14 % | $16,911,534 | $17,923,429 | $1,011,896 | 5.98 % | $21,288 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 1,166 | New Holding | 1,166 | 100 % | $53,589 | $56,796 | $3,207 | 5.98 % | $3,207 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 21,500 | Sold Some | -93,200 | -81.25 % | $988,140 | $1,047,265 | $59,125 | 5.98 % | $-256,300 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 4,382 | Added More | 299 | 7.32 % | $201,397 | $213,447 | $12,051 | 5.98 % | $822 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 2,992 | No Compare | | | $137,512 | $145,740 | $8,228 | 5.98 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 41,200 | Sold Some | -828 | -1.97 % | $1,893,552 | $2,006,852 | $113,300 | 5.98 % | $-2,277 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 512,390 | Added More | 97,910 | 23.62 % | $23,549,444 | $24,958,517 | $1,409,073 | 5.98 % | $269,253 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 2,106,971 | Added More | 4,198 | 0.19 % | $96,836,387 | $102,630,557 | $5,794,170 | 5.98 % | $11,545 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | | Sold All | -22,200 | -100 % | | | | 5.98 % | $-61,050 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 220 | No Change | 0 | 0 % | $10,111 | $10,716 | $605 | 5.98 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 6,512 | Sold Some | -370 | -5.37 % | $299,292 | $317,200 | $17,908 | 5.98 % | $-1,018 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 16,860 | New Holding | 16,860 | 100 % | $774,886 | $821,251 | $46,365 | 5.98 % | $46,365 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 8,400 | No Change | 0 | 0 % | $386,064 | $409,164 | $23,100 | 5.98 % | $0 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 15,990 | New Holding | 15,990 | 100 % | $734,900 | $778,873 | $43,973 | 5.98 % | $43,973 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -15,240 | -100 % | | | | 5.98 % | $-41,910 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 5,080 | New Holding | 5,080 | 100 % | $233,477 | $247,447 | $13,970 | 5.98 % | $13,970 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | | Sold All | -19,300 | -100 % | | | | 5.98 % | $-53,075 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 18,500 | Sold Some | -8,885 | -32.44 % | $850,260 | $901,135 | $50,875 | 5.98 % | $-24,434 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $4,596 | $4,871 | $275 | 5.98 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,700 | Added More | 900 | 18.75 % | $261,972 | $277,647 | $15,675 | 5.98 % | $2,475 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Large Cap Growth Fund | No Data | 2,211 | New Holding | 2,211 | 100 % | $102,259 | $107,698 | $5,439 | 5.31 % | $5,439 | | | | | | News Article | History of Advisors Series Trust - Activepassive Large Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 12,500 | New Holding | 12,500 | 100 % | $578,125 | $608,875 | $30,750 | 5.31 % | $30,750 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 136,975 | Added More | 3,325 | 2.48 % | $6,335,094 | $6,672,052 | $336,959 | 5.31 % | $8,180 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 5,090 | Added More | 400 | 8.52 % | $235,413 | $247,934 | $12,521 | 5.31 % | $984 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 2,936,353 | New Holding | 2,936,353 | 100 % | $135,806,326 | $143,029,755 | $7,223,428 | 5.31 % | $7,223,428 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 12,780 | Sold Some | -3,710 | -22.49 % | $591,075 | $622,514 | $31,439 | 5.31 % | $-9,127 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,300 | Added More | 500 | 62.50 % | $60,125 | $63,323 | $3,198 | 5.31 % | $1,230 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 68,330 | Sold Some | -26,500 | -27.94 % | $3,160,263 | $3,328,354 | $168,092 | 5.31 % | $-65,190 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | No Change | 0 | 0 % | $9,250 | $9,742 | $492 | 5.31 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -1,500 | -100 % | | | | 5.31 % | $-3,690 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -7,300 | -100 % | | | | 5.31 % | $-17,958 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 213,500 | Added More | 158,500 | 288.18 % | $9,874,375 | $10,399,585 | $525,210 | 5.31 % | $389,910 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc | Multi-Cap Value | | Sold All | -700,200 | -100 % | | | | 5.31 % | $-1,722,492 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 13,096 | New Holding | 13,096 | 100 % | $605,690 | $637,906 | $32,216 | 5.31 % | $32,216 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,745 | Added More | 2,000 | 53.40 % | $265,706 | $279,839 | $14,133 | 5.31 % | $4,920 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 243,179 | New Holding | 243,179 | 100 % | $11,247,029 | $11,845,249 | $598,220 | 5.31 % | $598,220 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 963 | Sold Some | -36 | -3.60 % | $44,539 | $46,908 | $2,369 | 5.31 % | $-89 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 1,105 | No Change | 0 | 0 % | $51,106 | $53,825 | $2,718 | 5.31 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 689 | Sold Some | -239 | -25.75 % | $30,385 | $33,561 | $3,176 | 10.45 % | $-1,102 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Select Growth Fund | Multi-Cap Growth | 37,300 | New Holding | 37,300 | 100 % | $1,644,930 | $1,816,883 | $171,953 | 10.45 % | $171,953 | | | | | | News Article | History of Aston Funds - Astonveredus Select Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Blue Chip | Specialty & Misc | 16,000 | Sold Some | -12,000 | -42.85 % | $705,600 | $779,360 | $73,760 | 10.45 % | $-55,320 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Blue Chip Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -1,559,100 | -100 % | | | | 10.45 % | $-7,187,451 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth And Income Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Market Neutral Income Fund | Equity Income | | Sold All | -115,000 | -100 % | | | | 10.45 % | $-530,150 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Market Neutral Income Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 152,900 | Sold Some | -56,469 | -26.97 % | $6,742,890 | $7,447,759 | $704,869 | 10.45 % | $-260,322 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 4,598 | Sold Some | -6,663 | -59.16 % | $202,772 | $223,969 | $21,197 | 10.45 % | $-30,716 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 5,855 | Added More | 2,274 | 63.50 % | $258,206 | $285,197 | $26,992 | 10.45 % | $10,483 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,000 | Sold Some | -2,200 | -68.75 % | $44,100 | $48,710 | $4,610 | 10.45 % | $-10,142 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Growth Fund | Large-Cap Growth | 30,300 | No Change | 0 | 0 % | $1,336,230 | $1,475,913 | $139,683 | 10.45 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | | Sold All | -6,300 | -100 % | | | | 10.45 % | $-29,043 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 23,000 | No Change | 0 | 0 % | $1,014,300 | $1,120,330 | $106,030 | 10.45 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 3,500 | Added More | 300 | 9.37 % | $154,350 | $170,485 | $16,135 | 10.45 % | $1,383 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 312,714 | Added More | 145,597 | 87.12 % | $13,790,687 | $15,232,299 | $1,441,612 | 10.45 % | $671,202 | | | | | | News Article | History of Kbc Group Nv Ownership Of T Rowe Price Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 62,093 | No Change | 0 | 0 % | $2,814,676 | $3,024,550 | $209,874 | 7.45 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 29,400 | Sold Some | -5,414 | -15.55 % | $1,332,702 | $1,432,074 | $99,372 | 7.45 % | $-18,299 | | | | | | News Article | History of Credit Agricole S A Ownership Of T Rowe Price Group Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 23,818 | New Holding | 23,818 | 100 % | $1,123,733 | $1,160,175 | $36,442 | 3.24 % | $36,442 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 501,910 | New Holding | 501,910 | 100 % | $22,967,402 | $24,448,036 | $1,480,635 | 6.44 % | $1,480,635 | | | | | | News Article | History of Eaton Vance Management Ownership Of T Rowe Price Group Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 501,385 | New Holding | 501,385 | 100 % | $22,943,378 | $24,422,463 | $1,479,086 | 6.44 % | $1,479,086 | | | | | | News Article | History of Eaton Vance Management Ownership Of T Rowe Price Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Henssler Funds Inc - The Henssler Equity Fund | Specialty & Misc | 58,600 | Added More | 3,000 | 5.39 % | $2,701,460 | $2,854,406 | $152,946 | 5.66 % | $7,830 | | | | | | News Article | History of Henssler Funds Inc - The Henssler Equity Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 60,678 | Added More | 57,330 | 1712.36 % | $2,797,256 | $2,955,625 | $158,370 | 5.66 % | $149,631 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of T Rowe Price Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -100 | -100 % | | | | 8.97 % | $-401 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 10,213,165 | Added More | 72,954 | 0.71 % | $448,664,338 | $497,483,267 | $48,818,929 | 10.88 % | $348,720 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of T Rowe Price Group Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 14,345 | Sold Some | -5,889 | -29.10 % | $647,677 | $698,745 | $51,068 | 7.88 % | $-20,965 | | | | | | News Article | History of Veritable L P Ownership Of T Rowe Price Group Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 20,234 | Added More | 6,952 | 52.34 % | $913,565 | $985,598 | $72,033 | 7.88 % | $24,749 | | | | | | News Article | History of Veritable L P Ownership Of T Rowe Price Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson Equity Income Fund | Equity Income | | Sold All | -19,000 | -100 % | | | | 7.21 % | $-62,320 | | | | | | News Article | |
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