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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
376
Parsec Financial Management
North Carolina
$4.54M +$166K +3,475 +4%
GE
377
General Electric
Ohio
$4.52M +$958K +20,075 +26%
GP
378
GLG Partners
United Kingdom
$4.43M +$4.59M +96,250 New
SIM
379
Sentry Investment Management
Wisconsin
$4.43M +$1.37M +28,650 +42%
CAM
380
Capstone Asset Management
Texas
$4.41M +$76.3K +1,600 +2%
CNB
381
City National Bank
Delaware
$4.4M -$674K -14,125 -13%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$4.38M +$119K +2,500 +3%
BIC
383
Bridges Investment Counsel
Nebraska
$4.33M +$811K +17,000 +22%
JMPWA
384
JP Morgan Private Wealth Advisors
California
$4.32M -$17.9K -375 -0.4%
AT
385
AMF Tjänstepension
Sweden
$4.17M +$239K +5,000 +6%
MCM
386
MAI Capital Management
Ohio
$4.14M +$243K +5,100 +6%
SGH
387
Schonfeld Group Holdings
New York
$4.14M +$3.34M +70,000 +350%
BIM
388
Bridgecreek Investment Management
Oklahoma
$4.14M -$245K -5,125 -5%
TAF
389
Tredje AP-fonden
Sweden
$4.12M +$4.27M +89,475 New
KRS
390
Kentucky Retirement Systems
Kentucky
$4.03M +$2.39K +50 +0.1%
ACM
391
Apex Capital Management
Ohio
$3.97M -$34.6K -725 -0.8%
MLL
392
Moody Lynn & Lieberson
Massachusetts
$3.95M -$48.9K -1,025 -1%
HPIA
393
Hamilton Point Investment Advisors
North Carolina
$3.95M +$100K +2,100 +3%
P
394
Pitcairn
Pennsylvania
$3.91M +$730K +15,300 +22%
ACI
395
Alpha Cubed Investments
California
$3.9M +$4.04M +84,650 New
UAS
396
United Asset Strategies
New York
$3.88M +$386K +8,100 +11%
CII
397
Capital International Inc
California
$3.85M – – –
UF
398
Univest Financial
Pennsylvania
$3.83M +$1.39M +29,175 +54%
BS
399
Bessemer Securities
New York
$3.83M – – –
PL
400
Parkwood LLC
Ohio
$3.82M -$1.95M -40,825 -33%
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