|
Q3 2024
|
154 |
412,474 |
TROW, AAPL, AZN, ALSN
|
13F-HR
|
11/14/2024 |
000117266124005065 |
|
Q2 2024
|
145 |
392,395 |
TROW, AZN, AAPL, MSFT
|
13F-HR
|
8/14/2024 |
000117266124003493 |
|
Q1 2024
|
154 |
419,070 |
TROW, AZN, MSFT, AAPL
|
13F-HR
|
5/15/2024 |
000117266124002443 |
|
Q4 2023
|
153 |
397,844 |
TROW, AAPL, MSFT, ENPH
|
RESTATEMENT
|
2/14/2024 |
000117266124001102 |
|
Q3 2023
|
158 |
397,388 |
TROW, RIG, AAPL, HDSN
|
13F-HR
|
11/14/2023 |
000117266123003833 |
|
Q2 2023
|
156 |
405,108 |
TROW, ENPH, AAPL, MSFT
|
RESTATEMENT
|
8/15/2023 |
000117266123003199 |
|
Q1 2023
|
164 |
406,392 |
TROW, ENPH, AAPL, GLW
|
13F-HR
|
5/12/2023 |
000117266123002080 |
|
Q4 2022
|
145 |
362,798 |
TROW, ENPH, HDSN, PSX
|
13F-HR
|
2/14/2023 |
000117266123001249 |
|
Q3 2022
|
153 |
350,039 |
TROW, ENPH, PSX, AAPL
|
13F-HR
|
11/14/2022 |
000160658722002344 |
|
Q2 2022
|
146 |
309,560 |
TROW, ENPH, MET, IBM
|
13F-HR
|
8/12/2022 |
000160658722001756 |
|
Q1 2022
|
93 |
348,373 |
TROW, ENPH, MET, TTI
|
13F-HR
|
5/13/2022 |
000160658722001158 |
|
Q4 2021
|
166 |
426,743 |
TROW, ENPH, INVE, AAPL
|
13F-HR
|
2/9/2022 |
000160658722000438 |
|
Q3 2021
|
224 |
440,502 |
TROW, ENPH, AAPL, MSFT
|
13F-HR
|
11/15/2021 |
000160658721001630 |
|
Q2 2021
|
199 |
431,965 |
TROW, ENPH, AVID, TTI
|
13F-HR
|
8/16/2021 |
000160658721001229 |
|
Q1 2021
|
189 |
379,327 |
TROW, ENPH, GLW, MET
|
13F-HR
|
5/14/2021 |
000160658721000728 |
|
Q4 2020
|
158 |
339,276 |
TROW, ENPH, GRWG, AAPL
|
13F-HR
|
2/8/2021 |
000160658721000226 |
|
Q3 2020
|
147 |
274,712 |
TROW, ENPH, AAPL, GLW
|
13F-HR
|
11/16/2020 |
000160658720001262 |
|
Q2 2020
|
140 |
260,344 |
TROW, ENPH, GSK, MSFT
|
13F-HR
|
8/14/2020 |
000160658720000981 |
|
Q1 2020
|
122 |
217,805 |
TROW, ENPH, AAPL, JNJ
|
13F-HR
|
5/15/2020 |
000160658720000689 |
|
Q4 2019
|
142 |
294,056 |
TROW, ENPH, AAPL, GLW
|
13F-HR
|
2/14/2020 |
000160658720000306 |
|
Q3 2019
|
113 |
247,954 |
TROW, ENPH, AAPL, QCOM
|
13F-HR
|
11/13/2019 |
000160658719001014 |
|
Q2 2019
|
112 |
245,204 |
TROW, ENPH, AAPL, CY
|
13F-HR
|
7/25/2019 |
000160658719000686 |
|
Q1 2019
|
110 |
223,899 |
TROW, ENPH, AAPL, MSFT
|
13F-HR
|
5/15/2019 |
000160658719000551 |
|
Q4 2018
|
110 |
201,461 |
TROW, MSFT, JNJ, QCOM
|
13F-HR
|
2/7/2019 |
000160658719000173 |
|
Q3 2018
|
119 |
258,112 |
TROW, MSFT, CRCM, QCOM
|
13F-HR
|
11/13/2018 |
000160658718000868 |
|
Q2 2018
|
120 |
265,496 |
TROW, CRCM, DSKE, GSK
|
13F-HR
|
8/7/2018 |
000160658718000607 |
|
Q1 2018
|
112 |
255,230 |
TROW, HDSN, CRCM, CY
|
13F-HR
|
5/7/2018 |
000160658718000395 |
|
Q4 2017
|
105 |
255,987 |
TROW, HDSN, SSNI, CRCM
|
13F-HR
|
2/13/2018 |
000160658718000189 |
|
Q3 2017
|
84 |
237,495 |
TROW, Planet Payment Inc, HDSN, OEG
|
13F-HR
|
11/13/2017 |
000160658717000683 |
|
Q2 2017
|
87 |
212,158 |
TROW, HDSN, OEG, Planet Payment Inc
|
13F-HR
|
8/10/2017 |
000160658717000489 |
|
Q1 2017
|
86 |
201,869 |
TROW, OEG, HDSN, Planet Payment Inc
|
13F-HR
|
5/4/2017 |
000160658717000273 |
|
Q4 2016
|
86 |
209,943 |
TROW, OEG, HDSN, Planet Payment Inc
|
13F-HR
|
2/7/2017 |
000160658717000108 |
|
Q3 2016
|
92 |
201,327 |
TROW, OEG, HDSN, Planet Payment Inc
|
13F-HR
|
11/10/2016 |
000160658716000852 |
|
Q2 2016
|
86 |
194,842 |
TROW, Planet Payment Inc, OEG, HDSN
|
13F-HR
|
8/10/2016 |
000160658716000732 |
|
Q1 2016
|
89 |
193,215 |
TROW, OEG, Planet Payment Inc, HDSN
|
13F-HR
|
5/13/2016 |
000090901216000521 |
|
Q4 2015
|
88 |
188,854 |
TROW, OEG, Planet Payment Inc, SSNI
|
13F-HR
|
2/12/2016 |
000090901216000462 |
|
Q3 2015
|
90 |
196,923 |
TROW, ADEP, OEG, Planet Payment Inc
|
13F-HR
|
11/12/2015 |
000090901215000330 |
|
Q2 2015
|
100 |
216,904 |
TROW, OEG, HDSN, ADEP
|
13F-HR
|
8/11/2015 |
000090901215000263 |
|
Q1 2015
|
96 |
225,584 |
TROW, OEG, HDSN, PKT
|
13F-HR
|
5/6/2015 |
000090901215000196 |
|
Q4 2014
|
92 |
108,532 |
OEG, ADEP, HDSN, Incontact Inc
|
13F-HR
|
2/9/2015 |
000090901215000063 |
|
Q3 2014
|
91 |
110,982 |
OEG, Incontact Inc, ADEP, HDSN
|
13F-HR
|
10/30/2014 |
000090901214000382 |
|
Q2 2014
|
90 |
124,307 |
OEG, Incontact Inc, ADEP, PKT
|
13F-HR
|
8/8/2014 |
000090901214000321 |
|
Q1 2014
|
93 |
133,087 |
ADEP, OEG, Incontact Inc, Planet Payment Inc
|
13F-HR
|
4/30/2014 |
000090901214000198 |
|
Q4 2013
|
83 |
138,625 |
ADEP, Incontact Inc, ACHC, OEG
|
13F-HR
|
1/28/2014 |
000090901214000031 |