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Booking.com
BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
351
Strategic Financial Services
New York
$3.42M +$3.16M +103,375 New
BOH
352
Bank of Hawaii
Hawaii
$3.15M +$2.91M +95,100 New
BA
353
Boston Advisors
Massachusetts
$3.14M +$2.9M +95,000 New
MCM
354
Mazama Capital Management
Oregon
$3.1M +$2.86M +93,675 New
P
355
Pitcairn
Pennsylvania
$3.06M +$2.83M +92,475 New
GLAM
356
Gardner Lewis Asset Management
Pennsylvania
$2.98M +$2.75M +90,100 New
3NC
357
300 North Capital
California
$2.98M +$2.75M +90,000 New
CIBC World Market
358
CIBC World Market
Ontario, Canada
$2.87M +$2.65M +86,900 New
BBHC
359
Brown Brothers Harriman & Co
New York
$2.86M +$2.64M +86,450 New
BUB
360
BBVA USA Bancshares
Texas
$2.83M +$2.61M +85,550 New
NLI
361
Nippon Life Insurance
Japan
$2.8M +$2.59M +84,625 New
Lord, Abbett & Co
362
Lord, Abbett & Co
New Jersey
$2.77M +$2.56M +83,750 New
Creative Planning
363
Creative Planning
Kansas
$2.73M +$2.53M +82,725 New
RIA
364
Rushmore Investment Advisors
Texas
$2.73M +$2.52M +82,400 New
MA
365
MUFG Americas
New York
$2.71M +$2.51M +82,000 New
GE
366
General Electric
Ohio
$2.58M +$2.39M +78,075 New
B
367
Baird
Wisconsin
$2.57M +$2.38M +77,850 New
QC
368
QCM Cayman
Texas
$2.57M +$2.37M +77,675 New
TAS
369
TIFF Advisory Services
Pennsylvania
$2.56M +$2.37M +77,500 New
PM
370
Platinum Management
New York
$2.56M +$2.37M +77,500 New
BIC
371
Bridges Investment Counsel
Nebraska
$2.55M +$2.35M +77,000 New
DFIM
372
Detwiler Fenton Investment Management
Massachusetts
$2.48M +$2.3M +75,150 New
EAM
373
EULAV Asset Management
Florida
$2.48M +$2.29M +75,000 New
WA
374
Wasatch Advisors
Utah
$2.48M +$2.29M +75,000 New
SF
375
Synovus Financial
Georgia
$2.47M +$2.28M +74,750 New
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