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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
426
Ledyard National Bank
$2.94M -$508K -10,650 -14%
EGA
427
Eagle Global Advisors
Texas
$2.93M -$45.3K -950 -1%
QC
428
Quadrature Capital
United Kingdom
$2.88M +$1.39M +29,200 +88%
PRA
429
Parametric Risk Advisors
Connecticut
$2.88M +$2.98M +62,500 New
DSAM
430
Dock Street Asset Management
Florida
$2.87M +$5.96K +125 +0.2%
PDN
431
Pensionfund DSM Netherlands
Netherlands
$2.87M -$298K -6,250 -9%
NLGIA
432
Nippon Life Global Investors Americas
New York
$2.86M -$394K -8,250 -12%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$2.85M -$1.22M -25,625 -29%
SFS
434
Strategic Financial Services
New York
$2.82M -$41.8K -875 -1%
NLI
435
Nippon Life Insurance
Japan
$2.8M -$218K -4,575 -7%
IPC
436
Independent Portfolio Consultants
Florida
$2.78M +$14.3K +300 +0.5%
CI
437
Constellation Investments
Ohio
$2.75M – – –
RBA
438
Richard Bernstein Advisors
New York
$2.73M +$2.83M +59,225 New
MA
439
MUFG Americas
New York
$2.71M -$536K -11,225 -16%
IIA
440
IPG Investment Advisors
California
$2.68M +$59.6K +1,250 +2%
HI
441
Hendershot Investments
Virginia
$2.64M +$438K +9,175 +19%
AP
442
Appleton Partners
Massachusetts
$2.63M -$285K -5,975 -9%
ID
443
Integral Derivatives
New York
$2.62M +$258K +5,400 +10%
BLAM
444
Bourne Lent Asset Management
New York
$2.59M – – –
LH
445
Lebenthal Holdings
New York
$2.58M +$274K +5,750 +11%
FMT
446
First Mercantile Trust
Tennessee
$2.58M -$2.37M -49,675 -47%
CWA
447
Constellation Wealth Advisors
New York
$2.53M +$592K +12,400 +29%
RIA
448
Regal Investment Advisors
Michigan
$2.48M +$157K +3,300 +7%
CIM
449
Calvert Investment Management
Maryland
$2.44M -$209K -4,375 -8%
DM
450
Diker Management
New York
$2.42M +$1.85M +38,750 +279%
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