Purchases and Sales Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2023. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.83K- 5.43% |
$293K - $324K
|
49.3K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.88K- 0.23% |
$299K - $331K
|
1.26M
$143M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2.9K- 7.29% |
$301K - $332K
|
36.9K
$4.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.91K- 7.15% |
$302K - $333K
|
37.7K
$4.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-3.03K- 2.41% |
$315K - $348K
|
123K
$13.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.03K- 8.11% |
$315K - $348K
|
34.4K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.05K- 10.27% |
$316K - $349K
|
26.6K
$3.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.06K- 8.23% |
$318K - $351K
|
34.1K
$3.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.11K- 56.35% |
$323K - $357K
|
2.41K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.11K- 48.99% |
$323K - $357K
|
3.24K
$367K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.17K- 16.05% |
$329K - $363K
|
16.6K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.74K- 3.1% |
$388K - $428K
|
117K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.84K- 39.35% |
$399K - $441K
|
5.93K
$670K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.89K- 3.91% |
$403K - $446K
|
95.6K
$10.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-4.08K- 8.97% |
$423K - $468K
|
41.4K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.22K- 1.07% |
$438K - $483K
|
390K
$44.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.31K- 6.3% |
$447K - $494K
|
64.1K
$7.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.32K- 5.4% |
$448K - $495K
|
75.7K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.34K- 1.59% |
$450K - $498K
|
269K
$30.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4.36K- 12.4% |
$452K - $500K
|
30.8K
$3.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.48K- 25.21% |
$465K - $514K
|
13.3K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.6K- 1.97% |
$477K - $528K
|
229K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.74K- 15.16% |
$492K - $544K
|
26.5K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.79K- 2.32% |
$497K - $549K
|
202K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.95K- 3.41% |
$513K - $567K
|
140K
$15.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-5K- 4.32% |
$519K - $574K
|
111K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.05K- 53.91% |
$525K - $580K
|
4.32K
$489K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.19K- 3.63% |
$539K - $595K
|
138K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.19K- 3.63% |
$539K - $595K
|
138K
$15.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.2K- 1.41% |
$540K - $597K
|
363K
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.2K- 22.46% |
$540K - $597K
|
18K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.4K- 4.81% |
$561K - $619K
|
107K
$12.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.41K- 4.34% |
$561K - $620K
|
119K
$13.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.64K- 8.83% |
$586K - $647K
|
58.3K
$6.6M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5.69K- 97.87% |
$591K - $653K
|
124
$14K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.72K- 6.53% |
$594K - $656K
|
82K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.75K- 62.6% |
$597K - $660K
|
3.44K
$389K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.2K- 36.18% |
$644K - $711K
|
10.9K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.56K- 9.94% |
$680K - $752K
|
59.4K
$6.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.64K- 3.33% |
$689K - $762K
|
193K
$21.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.76K- 23.07% |
$701K - $775K
|
22.5K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.85K- 52.47% |
$711K - $786K
|
6.2K
$702K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.14K- 2.9% |
$741K - $819K
|
239K
$27.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.16K- 0.44% |
$743K - $821K
|
1.61M
$182M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.21K- 2.46% |
$748K - $826K
|
286K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.34K- 6.47% |
$762K - $842K
|
106K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.37K- 2.24% |
$765K - $845K
|
321K
$36.4M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-7.54K- 13.39% |
$783K - $865K
|
48.8K
$5.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.34K- 28.31% |
$865K - $956K
|
21.1K
$2.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-8.56K- 0.36% |
$889K - $982K
|
2.4M
$271M
|