THE ANDERSONS INC ANDE

THE ANDERSONS INC ANDE is held by 222 funds which is a change of 38 since last quarter. 52 funds initiated positions in THE ANDERSONS INC ANDE whilst 14 exited. Overall 126 increased their positions and 87 decreased. 6 funds hold THE ANDERSONS INC ANDE as one of their top ten positions, this is a change of 5 since last quarter.

FUND	VALUE	SHARES	STOCK	TICKER	NEW / EXIT	% PORTFOLIO	% PORTFOLIO CHANGE	SHARES CHANGE	% SHARES CHANGE	REPORTING PERIOD	NUMBER OF FUNDS HOLDING	NUMBER OF FUNDS INCREASING HOLDING	NUMBER OF FUNDS DECREASING HOLDING	FUND CHANGE	% FUND CHANGE	NUMBER OF FUNDS ENTERING	NUMBER OF FUNDS EXITING	NET FUND ENTER EXIT	TOP TEN FUND HOLDINGS
ADIRONDACK TRUST CO	144,000.00	13,584	T ROW PRICE US BOND INDEX FUND PBDIX	PBDIX		0.07	-0.01	0.00	0.00	Q1 2022	1	0	0	0.00		0	0	0.00	0
WD RUTHERFORD LLC	439,000.00	6,850	T ROWE PR ALL-CAP OPPOR-INV PRWAX	PRWAX		0.25	0.02	51.00	0.75	Q1 2022	1	1	0	1.00		0	0	0.00	0
ENTERPRISE FINANCIAL SERVICES CORP	1,707,000.00	10,930	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		0.28	-0.02	-15.00	-0.14	Q1 2022	4	3	1	2.00		1	0	1.00	0
FULTON BANK NA	30,506,000.00	195,353	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		1.43	-0.09	1,059.00	0.55	Q1 2022	4	3	1	2.00		1	0	1.00	0
NORTH STAR ASSET MANAGEMENT INC	415,000.00	2,659	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX	NEW	0.02	0.02	2,659.00	0.00	Q1 2022	4	3	1	2.00		1	0	1.00	0
FIRST AMERICAN BANK	35,015,000.00	196,459	T ROWE PR BLUE CHIP GROW-I TBCIX	TBCIX		1.95	-0.13	16,876.00	9.40	Q4 2021	4	3	1	2.00		1	0	1.00	0
ALMANACK INVESTMENT PARTNERS LLC	493,000.00	3,164	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.04	-0.01	-198.00	-5.89	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
BARRETT ASSET MANAGEMENT LLC	0.00	0	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	-412.00	-100.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
DIVIDEND ASSETS CAPITAL LLC	92,000.00	593	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.02	0.00	0.00	0.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
FISHER ASSET MANAGEMENT LLC	376,000.00	2,416	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	NEW	0.00	0.00	2,416.00	0.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
HIGH NET WORTH ADVISORY GROUP LLC	607,000.00	3,903	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.14	0.01	389.00	11.07	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
LAFFER TENGLER INVESTMENTS	338,756.00	2,175	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.16	0.15	0.00	0.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
NORTH STAR ASSET MANAGEMENT INC	289,000.00	1,858	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	NEW	0.02	0.02	1,858.00	0.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
PSI ADVISORS LLC	0.00	3	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	0.00	0.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
TRUE LINK FINANCIAL ADVISORS LLC	0.00	0	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX	EXIT	0.00	0.00	-76.00	-100.00	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	623,000.00	4,002	T ROWE PR BLUE CHIP GROW-INV TRBCX	TRBCX		0.01	0.00	139.00	3.60	Q1 2022	8	4	3	1.00	27/06/2022	2	3	-1.00	0
ALMANACK INVESTMENT PARTNERS LLC	432,000.00	12,039	T ROWE PR CAPTL APPREC-I TRAIX	TRAIX		0.04	0.00	0.00	0.00	Q1 2022	1	0	0	0.00		0	0	0.00	0
DIVIDEND ASSETS CAPITAL LLC	36,000.00	1,007	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.01	0.00	0.00	0.00	Q1 2022	7	2	2	0.00		1	1	0.00	0
ENCOMPASS WEALTH ADVISORS LLC	914,000.00	25,489	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.24	0.00	0.00	0.00	Q1 2022	7	2	2	0.00		1	1	0.00	0
FERGUSON WELLMAN CAPITAL MANAGEMENT INC	415,000.00	11,576	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.01	0.00	-398.00	-3.32	Q1 2022	7	2	2	0.00		1	1	0.00	0
GOFEN & GLOSSBERG LLC IL	1,303,000.00	36,313	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.03	0.00	0.00	0.00	Q1 2022	7	2	2	0.00		1	1	0.00	0
HIGH NET WORTH ADVISORY GROUP LLC	4,922,000.00	137,227	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		1.10	0.01	8.00	0.01	Q1 2022	7	2	2	0.00		1	1	0.00	0
MURPHY CAPITAL MANAGEMENT INC	704,000.00	19,649	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX		0.08	0.00	0.00	0.00	Q1 2022	7	2	2	0.00		1	1	0.00	0
SUMMIT GLOBAL INVESTMENTS	0.00	0	T ROWE PR CAPTL APPREC-INV PRWCX	PRWCX	EXIT	0.00	-0.32	-134,673.00	-100.00	Q1 2022	7	2	2	0.00		1	1	0.00	0
HIGH NET WORTH ADVISORY GROUP LLC	24,000.00	151	T ROWE PR COMM & TECH-INV PRMTX	PRMTX		0.01	0.00	0.00	0.00	Q1 2022	1	0	2	-2.00		0	2	-2.00	0
TOCQUEVILLE ASSET MANAGEMENT LP	0.00	0	T ROWE PR COMM & TECH-INV PRMTX	PRMTX	EXIT	0.00	0.00	-1,108.00	-100.00	Q1 2022	1	0	2	-2.00		0	2	-2.00	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	0.00	0	T ROWE PR COMM & TECH-INV PRMTX	PRMTX	EXIT	0.00	0.00	-1,216.00	-100.00	Q1 2022	1	0	2	-2.00		0	2	-2.00	0
FULTON BANK NA	827,000.00	11,761	T ROWE PR DIVIDEND GROW-I PDGIX	PDGIX		0.04	0.00	-42.00	-0.36	Q1 2022	1	0	1	-1.00	29/06/2022	0	0	0.00	0
GOFEN & GLOSSBERG LLC IL	462,000.00	6,568	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.01	0.00	12.00	0.18	Q1 2022	3	3	0	3.00		0	0	0.00	0
HEMENWAY TRUST CO LLC	711,000.00	10,108	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.07	0.00	141.00	1.41	Q1 2022	3	3	0	3.00		0	0	0.00	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	263,000.00	3,744	T ROWE PR DIVIDEND GROW-INV PRDGX	PRDGX		0.00	0.00	7.00	0.19	Q1 2022	3	3	0	3.00		0	0	0.00	0
LAFFER TENGLER INVESTMENTS	703,995,000.00	64,174	T ROWE PR GL MSEC BND-I PGMSX	PGMSX		0.32	-13.39	506.00	0.79	Q1 2022	1	1	0	1.00		0	0	0.00	1
PSI ADVISORS LLC	4,000.00	62	T ROWE PR GLOBAL STOCK PRGSX	PRGSX		0.00	0.00	0.00	0.00	Q1 2022	1	0	0	0.00		0	0	0.00	0
DIVIDEND ASSETS CAPITAL LLC	57,000.00	636	T ROWE PR GROWTH STOCK-I PRUFX	PRUFX		0.01	0.00	0.00	0.00	Q1 2022	1	0	1	-1.00	29/06/2022	0	1	-1.00	0
TRUE LINK FINANCIAL ADVISORS LLC	0.00	0	T ROWE PR GROWTH STOCK-I PRUFX	PRUFX	EXIT	0.00	0.00	-193.00	-100.00	Q1 2022	1	0	1	-1.00	29/06/2022	0	1	-1.00	0
ALMANACK INVESTMENT PARTNERS LLC	351,000.00	3,886	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.03	0.00	0.00	0.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
FISHER ASSET MANAGEMENT LLC	0.00	0	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX	EXIT	0.00	0.00	-2,056.00	-100.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
FULTON BANK NA	312,000.00	3,457	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	0.00	0.00	0.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
GOFEN & GLOSSBERG LLC IL	1,019,000.00	11,276	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.02	0.00	0.00	0.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
HIGH NET WORTH ADVISORY GROUP LLC	80,000.00	883	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.02	0.00	0.00	0.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
MOTCO	2,585,000.00	28,613	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.17	-0.02	0.00	0.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
NORTH STAR ASSET MANAGEMENT INC	255,000.00	2,825	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	0.00	-314.00	-10.00	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
WILLIAMS JONES WEALTH MANAGEMENT LLC	736,000.00	8,143	T ROWE PR GROWTH STOCK-INV PRGFX	PRGFX		0.01	-0.01	-7,498.00	-47.94	Q1 2022	7	0	3	-3.00	28/06/2022	0	1	-1.00	0
DIVIDEND ASSETS CAPITAL LLC	43,000.00	452	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.01	0.00	0.00	0.00	Q1 2022	4	1	2	-1.00	28/06/2022	0	1	-1.00	0
GOFEN & GLOSSBERG LLC IL	568,000.00	5,974	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.01	0.00	1,945.00	48.28	Q1 2022	4	1	2	-1.00	28/06/2022	0	1	-1.00	0
HIGH NET WORTH ADVISORY GROUP LLC	5,000.00	50	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.00	0.00	-49.00	-49.49	Q1 2022	4	1	2	-1.00	28/06/2022	0	1	-1.00	0
SUMMIT GLOBAL INVESTMENTS	0.00	0	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX	EXIT	0.00	-0.18	-26,533.00	-100.00	Q1 2022	4	1	2	-1.00	28/06/2022	0	1	-1.00	0
WESTSIDE INVESTMENT MANAGEMENT INC	141,752.00	1,467	T ROWE PR HEALTH SCIENCES PRHSX	PRHSX		0.30	0.30	0.00	0.00	Q1 2022	4	1	2	-1.00	28/06/2022	0	1	-1.00	0
GOFEN & GLOSSBERG LLC IL	112,000.00	17,807	T ROWE PR HIGH YIELD-INV PRHYX	PRHYX		0.00	0.00	0.00	0.00	Q1 2022	2	1	0	1.00		0	0	0.00	0
TRUST CO OF TOLEDO NA OH	3,057,000.00	486,717	T ROWE PR HIGH YIELD-INV PRHYX	PRHYX		0.47	-0.01	1,948.00	0.40	Q1 2022	2	1	0	1.00		0	0	0.00	0