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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LGC
401
Laurel Grove Capital
California
$5.16M +$771K +16,100 +19%
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$5.16M +$4.79M +100,000 New
BIC
403
Bridges Investment Counsel
Nebraska
$5.15M -$2.99M -62,475 -38%
CA
404
Callahan Advisors
Texas
$5.07M +$534K +11,150 +13%
EVM
405
Evelyn V. Moreno
$5.07M +$4.71M +98,350 New
BOTW
406
Bank of the West
California
$5.05M -$432K -9,025 -8%
SIM
407
Sentry Investment Management
Wisconsin
$5M +$29.9K +625 +0.6%
Jones Financial Companies
408
Jones Financial Companies
Missouri
$4.99M +$893K +18,650 +24%
BCAM
409
Boston Common Asset Management
Massachusetts
$4.96M -$1.16M -24,150 -20%
LBC
410
Lowe Brockenbrough & Co
Virginia
$4.89M -$165K -3,450 -4%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$4.87M +$479K +10,000 +12%
SWM
412
SVA Wealth Management
Wisconsin
$4.78M -$365K -7,625 -8%
QI
413
Quotient Investors
New York
$4.77M +$2.99M +62,525 +208%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M +$514K +10,725 +13%
GL
415
GLG LLC
New York
$4.75M -$698K -14,575 -14%
DC
416
Deere & Company
Illinois
$4.69M +$134K +2,800 +3%
CCM
417
Concourse Capital Management
Georgia
$4.57M -$812K -16,950 -16%
SAM
418
Shell Asset Management
Netherlands
$4.56M -$1.9M -39,700 -31%
SSWM
419
Smith Salley Wealth Management
North Carolina
$4.51M +$62.3K +1,300 +2%
QC
420
QCM Cayman
Texas
$4.47M +$4.16M +86,800 New
BTS
421
BB&T Securities
Virginia
$4.46M -$521K -10,875 -11%
LH
422
Lebenthal Holdings
New York
$4.41M +$675K +14,100 +20%
OI
423
Oakbrook Investments
Illinois
$4.4M -$239K -5,000 -6%
B
424
Barings
North Carolina
$4.37M -$670K -14,000 -14%
GIM
425
Goelzer Investment Management
Indiana
$4.35M +$14.4K +300 +0.4%