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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
B
401
Barings
North Carolina
$5.04M +$92.4K +1,750 +2%
MAM
402
Martingale Asset Management
Massachusetts
$5.03M +$2.3M +43,500 +79%
LBC
403
Lowe Brockenbrough & Co
Virginia
$5.01M -$91.1K -1,725 -2%
BTS
404
BB&T Securities
Virginia
$4.96M +$31.7K +600 +0.6%
SIM
405
Sentry Investment Management
Wisconsin
$4.92M -$85.8K -1,625 -2%
FC
406
Forte Capital
New York
$4.9M +$85.8K +1,625 +2%
WC
407
Wexford Capital
Florida
$4.89M -$107K -2,025 -2%
SIA
408
SeaBridge Investment Advisors
New Jersey
$4.85M +$862K +16,325 +21%
ACMM
409
Arbor Capital Management (Minnesota)
Minnesota
$4.84M -$2.06M -38,950 -29%
KRS
410
Kentucky Retirement Systems
Kentucky
$4.82M +$399K +7,550 +9%
ACI
411
Alpha Cubed Investments
California
$4.81M +$158K +3,000 +3%
JMPWA
412
JP Morgan Private Wealth Advisors
California
$4.76M +$700K +13,250 +17%
GAM
413
Gotham Asset Management
New York
$4.72M +$4.89M +92,575 New
OAMG
414
Odey Asset Management Group
United Kingdom
$4.67M +$346K +6,550 +8%
OI
415
Oakbrook Investments
Illinois
$4.61M +$85.8K +1,625 +2%
MCM
416
MAI Capital Management
Ohio
$4.52M +$141K +2,675 +3%
DC
417
Deere & Company
Illinois
$4.49M +$1.66M +31,450 +55%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$4.46M -$264K -5,000 -5%
CA
419
Callahan Advisors
Texas
$4.45M +$755K +14,300 +20%
MLL
420
Moody Lynn & Lieberson
Massachusetts
$4.41M -$3.33M -63,100 -42%
SSWM
421
Smith Salley Wealth Management
North Carolina
$4.4M +$121K +2,300 +3%
AL
422
Airain Ltd
Guernsey
$4.35M +$4.51M +85,375 New
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$4.3M +$4.41M +83,575 +10,447%
RFC
424
Regions Financial Corp
Alabama
$4.3M +$424K +8,025 +11%
GIM
425
Goelzer Investment Management
Indiana
$4.29M +$55.5K +1,050 +1%
15 16
17
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