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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
B
401
Bellecapital
Switzerland
$17.4M +$2.38M +13,930 +17%
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2M -$28M -164,395 -63%
IPGDR
403
Investidor Profissional Gestao de Recursos
Brazil
$17.1M +$746K +4,372 +5%
WWA
404
WCG Wealth Advisors
Nevada
$17.1M +$16.4M +95,973 New
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$17.1M -$3.8M -22,290 -19%
PL
406
Parthenon LLC
Kentucky
$17M +$81K +475 +0.5%
OPERF
407
Oregon Public Employees Retirement Fund
Oregon
$17M +$504K +2,952 +3%
PP
408
Prudential plc
United Kingdom
$16.9M +$3.12M +18,263 +24%
IHL
409
Investment House LLC
California
$16.8M -$151K -887 -0.9%
FGP
410
Foyston, Gordon, & Payne
Ontario, Canada
$16.8M +$2.26M +13,224 +17%
PI
411
PineBridge Investments
New York
$16.7M -$9.59M -56,192 -37%
FVWA
412
Foster Victor Wealth Advisors
South Carolina
$16.7M -$330M -1,932,370 -95%
JHA
413
Jackson Hill Advisors
Texas
$16.5M +$2.24M +13,125 +17%
NGM
414
North Growth Management
British Columbia, Canada
$16.5M -$1.36M -8,000 -8%
KCM
415
Kornitzer Capital Management
Kansas
$16.3M -$148K -865 -0.9%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$16.2M -$1.28M -7,475 -8%
BFA
417
Bragg Financial Advisors
North Carolina
$15.9M +$870K +5,101 +6%
FCBT
418
First Citizens Bank & Trust
North Carolina
$15.9M +$722K +4,231 +5%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$15.9M -$529K -3,100 -3%
CI
420
Capital International
California
$15.9M +$2.57M +15,088 +20%
EMPI
421
Elo Mutual Pension Insurance
Finland
$15.8M +$15.1M +88,554 New
PMG
422
ProVise Management Group
Florida
$15.8M +$698K +4,094 +5%
ELI
423
Empire Life Investments
Ontario, Canada
$15.7M -$2.1M -12,328 -12%
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$15.7M +$664K +3,893 +5%
BPA
425
Beacon Pointe Advisors
California
$15.6M +$388K +2,277 +3%
15 16
17
18 19