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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ANBT
426
American National Bank & Trust
Texas
$3.41M -$14.5K -325 -0.4%
RFC
427
Regions Financial Corp
Alabama
$3.4M -$821K -18,350 -20%
GAM
428
Gotham Asset Management
New York
$3.39M +$1.46M +32,600 +81%
BRA
429
Bender Robert & Associates
California
$3.3M +$77.2K +1,725 +2%
NLGIA
430
Nippon Life Global Investors Americas
New York
$3.27M -$1.79M -40,000 -36%
SCM
431
Shelton Capital Management
Colorado
$3.27M +$516K +11,525 +20%
MA
432
MUFG Americas
New York
$3.27M +$20.1K +450 +0.6%
DIA
433
Denver Investment Advisors
Colorado
$3.25M +$3.13M +69,900 New
P
434
Pitcairn
Pennsylvania
$3.24M +$1.68M +37,475 +117%
IHL
435
Investment House LLC
California
$3.21M -$44.8K -1,000 -1%
PDN
436
Pensionfund DSM Netherlands
Netherlands
$3.19M – – –
OC
437
Oppenheimer & Co
New York
$3.19M +$1.32M +29,600 +76%
SIM
438
Sentry Investment Management
Wisconsin
$3.14M -$33.6K -750 -1%
BCM
439
Bridgeway Capital Management
Texas
$3.14M – – –
LBC
440
Lowe Brockenbrough & Co
Virginia
$3.11M +$48.1K +1,075 +2%
NLI
441
Nippon Life Insurance
Japan
$3.05M -$57.1K -1,275 -2%
NCCM
442
Nine Chapters Capital Management
New Jersey
$3.03M +$2.91M +65,000 New
EGA
443
Eagle Global Advisors
Texas
$3.01M -$201K -4,500 -7%
AP
444
Appleton Partners
Massachusetts
$2.94M -$1.11M -24,750 -28%
PCM
445
Prelude Capital Management
New York
$2.94M +$943K +21,075 +50%
QI
446
Qualcomm Inc
California
$2.91M – – –
DSAM
447
Dock Street Asset Management
Florida
$2.89M -$141K -3,150 -5%
SFS
448
Strategic Financial Services
New York
$2.89M +$3.36K +75 +0.1%
IPC
449
Independent Portfolio Consultants
Florida
$2.79M +$47K +1,050 +2%
CI
450
Constellation Investments
Ohio
$2.78M +$83.9K +1,875 +3%
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