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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
376
Shelton Capital Management
Colorado
$8.02M -$134K -1,850 -2%
CAI
377
Capital Advisors Inc
Oklahoma
$7.93M -$3.38M -46,700 -29%
BAM
378
Bell Asset Management
Australia
$7.92M +$8.25M +113,925 New
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.83M +$1.08M +14,975 +15%
N
380
Natixis
France
$7.82M +$712K +9,825 +10%
CIA
381
CCM Investment Advisers
South Carolina
$7.75M -$493K -6,800 -6%
HCM
382
Highbridge Capital Management
New York
$7.65M +$6.56M +90,500 +464%
WAM
383
World Asset Management
Michigan
$7.63M -$643K -8,875 -7%
BWFA
384
Baltimore-Washington Financial Advisors
Maryland
$7.59M -$145K -2,000 -2%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.58M +$674K +9,300 +9%
PA
386
Profund Advisors
Maryland
$7.56M +$552K +7,625 +8%
PHAM
387
Portland Hill Asset Management
United Kingdom
$7.48M +$1.34M +18,450 +21%
MC
388
Maverick Capital
Texas
$7.35M +$3.11M +42,925 +68%
TCOV
389
Trust Company of Vermont
Vermont
$7.31M +$1.07M +14,775 +16%
CBUSF
390
Construction & Building Unions Superannuation Fund
Australia
$7.25M +$7.55M +104,275 New
FC
391
Forte Capital
New York
$7.25M +$344K +4,750 +5%
UONDDL
392
University of Notre Dame du Lac
Indiana
$7.22M +$7.53M +103,925 New
AC
393
Addenda Capital
Quebec, Canada
$7.21M +$344K +4,750 +5%
SWM
394
SVA Wealth Management
Wisconsin
$7.13M +$230K +3,175 +3%
B
395
BP
United Kingdom
$7.13M -$3.44M -47,500 -32%
BPC
396
Banque Pictet & Cie
Switzerland
$7.06M +$308K +4,250 +4%
AG
397
Advisor Group
Arizona
$7.03M +$527K +7,275 +8%
GMI
398
Greystone Managed Investments
Saskatchewan, Canada
$6.97M -$97.8K -1,350 -1%
BCM
399
Bowie Capital Management
Texas
$6.95M +$906K +12,500 +14%
SIM
400
Sentry Investment Management
Wisconsin
$6.87M -$3.62K -50 -0.1%
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