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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
FLII
426
First Long Island Investors
New York
$3.13M +$3.12M +65,000 New
PRA
427
Parametric Risk Advisors
Connecticut
$3.11M
BBHC
428
Brown Brothers Harriman & Co
New York
$3.08M +$1.19M +24,875 +63%
NAP
429
New Amsterdam Partners
New York
$3.07M -$7.2K -150 -0.2%
GF
430
Gerstein Fisher
New York
$3.02M +$25.2K +525 +0.8%
QI
431
Qualcomm Inc
California
$3.01M -$12.1M -252,500 -80%
AF
432
Ally Financial
Michigan
$3.01M +$3M +62,500 New
MF
433
Magnetar Financial
Illinois
$2.97M +$2.96M +61,775 New
MA
434
MUFG Americas
New York
$2.96M +$1.35M +28,125 +84%
SFS
435
Strategic Financial Services
New York
$2.96M +$33.6K +700 +1%
BIM
436
Bridgecreek Investment Management
Oklahoma
$2.94M +$1.61M +33,500 +121%
NCIM
437
New Century Investment Management
Michigan
$2.87M -$1.25M -26,000 -30%
HFS
438
HL Financial Services
Kentucky
$2.78M +$37.2K +775 +1%
MFS
439
Monetta Financial Services
Illinois
$2.77M
GI
440
GAMCO Investors
Connecticut
$2.74M +$384K +8,000 +16%
CI
441
Constellation Investments
Ohio
$2.73M
HW
442
Hancock Whitney
Mississippi
$2.6M +$310K +6,450 +14%
P
443
Pitcairn
Pennsylvania
$2.59M +$876K +18,250 +51%
AL
444
Airain Ltd
Guernsey
$2.54M +$2.54M +52,875 New
MC
445
Menta Capital
California
$2.54M +$2.54M +52,825 New
BP
446
Banyan Partners
Florida
$2.5M -$370K -7,700 -13%
AIM
447
Allen Investment Management
New York
$2.46M -$2.83M -58,950 -54%
PSUF
448
People's United Financial
Connecticut
$2.45M +$344K +7,175 +16%
Fifth Third Bancorp
449
Fifth Third Bancorp
Ohio
$2.41M +$227K +4,725 +10%
JC
450
Jetstream Capital
Tennessee
$2.41M -$69.6M -1,450,000 -97%