| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PRICE T ROWE GROUP INC | COM | 74144T108 | 54 | 278 | SH | SOLE | 0 | 0 | 278 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PRICE T ROWE GROUP INC | COM | 74144T108 | 2589 | 17121 | SH | SOLE | 17121 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | PRICE T ROWE GROUP INC | COM | 74144T108 | 755 | 4995 | SH | SOLE | NONE | 4995 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | |
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | PRICE T ROWE GROUP INC | COM | 74144T108 | 10180 | 67333 | SH | SOLE | NONE | 67333 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | |
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | PRICE T ROWE GROUP INC | COM | 74144T108 | 713 | 4715 | SH | SOLE | 581 | 0 | 4134 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1227 | SH | SOLE | 1227 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PRICE T ROWE GROUP INC | COM | 74144T108 | 28064 | 185618 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 185618 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | T. Rowe Price | Financials | Financial Services | |
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 2114 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | PRICE T ROWE GROUP INC | COM | 74144T108 | 301 | 1991 | SH | SOLE | 0 | 0 | 1991 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | T. Rowe Price | Financials | Financial Services | ||
| nasdaq:trow | nasdaq:trow Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | T. Rowe Price | Financials | Financial Services |