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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
401
Moody Lynn & Lieberson
Massachusetts
$4.04M -$141K -3,150 -3%
AIM
402
Assured Investment Management
New York
$4.04M +$2.9M +64,875 +295%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.99M +$3.84M +85,775 New
AT
404
AMF Tjänstepension
Sweden
$3.99M -$839K -18,750 -18%
LP
405
LMR Partners
United Kingdom
$3.97M +$3.41M +76,150 +837%
MCM
406
MAI Capital Management
Ohio
$3.95M +$3.24M +72,375 +578%
HPIA
407
Hamilton Point Investment Advisors
North Carolina
$3.9M +$1.78M +39,750 +90%
CII
408
Capital International Inc
California
$3.89M +$3.74M +83,625 New
BS
409
Bessemer Securities
New York
$3.88M +$476K +10,625 +15%
UAS
410
United Asset Strategies
New York
$3.77M -$253K -5,650 -7%
FC
411
Forte Capital
New York
$3.76M +$55.9K +1,250 +2%
NCGI
412
Next Century Growth Investors
Minnesota
$3.71M -$3.44M -76,950 -49%
V
413
Veritable
Delaware
$3.68M -$189K -4,225 -5%
GE
414
General Electric
Ohio
$3.64M – – –
AC
415
Aristeia Capital
Connecticut
$3.6M -$2.35M -52,500 -40%
BIC
416
Bridges Investment Counsel
Nebraska
$3.59M +$160K +3,575 +5%
NB
417
Norinchukin Bank
Japan
$3.59M -$5.59K -125 -0.2%
LGC
418
Laurel Grove Capital
California
$3.54M +$1.39M +31,150 +69%
SAM
419
Symphony Asset Management
California
$3.51M -$653K -14,600 -16%
AF
420
Ally Financial
Michigan
$3.49M -$1.68M -37,500 -33%
SIA
421
SeaBridge Investment Advisors
New Jersey
$3.48M +$94K +2,100 +3%
SSWM
422
Smith Salley Wealth Management
North Carolina
$3.48M +$3.34M +74,700 New
LNB
423
Ledyard National Bank
$3.47M +$3M +66,950 +878%
SLI
424
Sumitomo Life Insurance
Japan
$3.45M -$354K -7,900 -10%
DCM
425
Dynamic Capital Management
Jersey
$3.42M +$3.29M +73,525 New
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