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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NLGIA
451
Nippon Life Global Investors Americas
New York
$3.38M +$311K +6,250 +10%
LNB
452
Ledyard National Bank
$3.19M +$26.1K +525 +0.8%
SLI
453
Sumitomo Life Insurance
Japan
$3.14M -$147K -2,950 -4%
IPC
454
Independent Portfolio Consultants
Florida
$3.11M +$125K +2,525 +4%
CCM
455
Concourse Capital Management
Georgia
$3.1M +$3.01M +60,575 +2,851%
PRA
456
Parametric Risk Advisors
Connecticut
$3.09M – – –
FPCM
457
Fox Point Capital Management
New York
$3.09M +$3.11M +62,500 New
DSAM
458
Dock Street Asset Management
Florida
$3.06M -$17.4K -350 -0.6%
SFS
459
Strategic Financial Services
New York
$3.06M +$31.1K +625 +1%
ZAM
460
Zenit Asset Management
Sweden
$3.06M +$3.11M +62,500 New
OAM
461
Oxford Asset Management
United Kingdom
$3.03M +$3.04M +61,175 New
CC
462
Cipher Capital
New York
$3M +$3.01M +60,625 New
MME
463
Meag Munich Ergo
Germany
$2.99M +$3.03M +61,025 New
MA
464
MUFG Americas
New York
$2.99M +$70.8K +1,425 +2%
QAM
465
Quantres Asset Management
Cayman Islands
$2.97M +$1.74M +35,000 +140%
AP
466
Appleton Partners
Massachusetts
$2.97M +$137K +2,750 +5%
SFU
467
Stonehage Fleming (UK)
United Kingdom
$2.94M +$2.11M +42,500 +251%
NLI
468
Nippon Life Insurance
Japan
$2.93M -$80.7K -1,625 -3%
RBA
469
Richard Bernstein Advisors
New York
$2.93M – – –
CI
470
Constellation Investments
Ohio
$2.92M -$31.1K -625 -1%
ICRM
471
Insight Capital Research & Management
California
$2.85M +$2.86M +57,650 New
LMGAM
472
Liberty Mutual Group Asset Management
Massachusetts
$2.83M -$226K -4,550 -7%
RIA
473
Regal Investment Advisors
Michigan
$2.83M +$169K +3,400 +6%
DC
474
Deere & Company
Illinois
$2.8M +$248K +5,000 +10%
BLAM
475
Bourne Lent Asset Management
New York
$2.78M – – –
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