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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SEM
376
Suncoast Equity Management
Florida
$4.64M +$4.63M +96,475 New
WTNA
377
Wilmington Trust National Association
Delaware
$4.61M +$451K +9,400 +11%
FCI
378
Financial Counselors Inc
Kansas
$4.58M +$2.48M +51,700 +119%
FWIA
379
Fort Washington Investment Advisors
Ohio
$4.58M +$4.57M +95,125 New
B
380
Barings
North Carolina
$4.56M -$432K -9,000 -9%
ROTUOC
381
Regents of the University of California
California
$4.44M +$4.43M +92,225 New
RIM
382
RS Investment Management
California
$4.39M -$749K -15,600 -15%
CCM
383
Century Capital Management
Massachusetts
$4.32M – – –
SLI
384
Sumitomo Life Insurance
Japan
$4.22M +$22.8K +475 +0.5%
HCM
385
Harvey Capital Management
Florida
$4.21M +$4.2M +87,500 New
SI
386
Shaker Investments
Ohio
$4.16M +$2.91M +60,575 +234%
CIC
387
Chase Investment Counsel
Virginia
$4.14M -$1.42M -29,525 -26%
CAM
388
Capstone Asset Management
Texas
$4.13M -$1M -20,875 -20%
DC
389
Deere & Company
Illinois
$4.13M -$1.54M -32,000 -27%
TMAM
390
Tokio Marine Asset Management
Japan
$4.1M -$204K -4,250 -5%
KAS
391
Kemnay Advisory Services
New York
$4.09M +$2.88M +59,925 +239%
CNB
392
City National Bank
Delaware
$4M +$1.74M +36,175 +77%
WT
393
Wilmington Trust
Delaware
$3.98M +$996K +20,750 +34%
DIA
394
Denver Investment Advisors
Colorado
$3.94M -$300K -6,250 -7%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$3.92M +$127K +2,650 +3%
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$3.87M -$816K -17,000 -17%
AAM
397
Advisors Asset Management
Colorado
$3.82M +$257K +5,350 +7%
AIA
398
Alerus Investment Advisors
Minnesota
$3.78M +$3.77M +78,550 New
GE
399
General Electric
Ohio
$3.76M – – –
CTC
400
Central Trust Company
Missouri
$3.75M +$1.33M +27,725 +55%
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