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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
B
451
Barings
North Carolina
$6.63M -$771K -9,825 -11%
EFM
452
Ennismore Fund Management
United Kingdom
$6.63M +$6.33M +80,675 New
SC
453
Scotia Capital
Ontario, Canada
$6.62M +$1.72M +21,950 +37%
AI
454
Atria Investments
North Carolina
$6.59M +$607K +7,725 +11%
MWM
455
Madison Wealth Management
Ohio
$6.51M +$6.22M +79,250 New
FTIOP
456
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.49M +$74.6K +950 +1%
DCM
457
Dupont Capital Management
Delaware
$6.45M +$1.05M +13,350 +20%
AAF
458
Andra AP-fonden
Sweden
$6.37M +$1.37M +17,500 +29%
CGH
459
Crossmark Global Holdings
Texas
$6.29M +$351K +4,475 +6%
LCM
460
Logan Capital Management
Pennsylvania
$6.28M -$29.4K -375 -0.5%
WAM
461
World Asset Management
Michigan
$6.28M -$21.6K -275 -0.4%
TAF
462
Tredje AP-fonden
Sweden
$6.28M -$1.42M -18,125 -19%
SSWM
463
Smith Salley Wealth Management
North Carolina
$6.26M -$29.4K -375 -0.5%
BF
464
BOK Financial
Oklahoma
$6.23M +$161K +2,050 +3%
CM
465
Capula Management
Cayman Islands
$6.2M -$2.34M -29,825 -28%
FG
466
Fiduciary Group
Georgia
$6.1M +$296K +3,775 +5%
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06M +$80.5K +1,025 +1%
WCM
468
Wisconsin Capital Management
Wisconsin
$6.02M +$381K +4,850 +7%
SGA
469
Strategic Global Advisors
California
$5.97M +$261K +3,325 +5%
DT
470
Diversified Trust
Tennessee
$5.95M +$420K +5,350 +8%
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$5.91M +$5.64M +71,775 +41,014%
FVSAZ
472
Flossbach von Storch AG Zurich
Switzerland
$5.87M +$245K +3,125 +5%
PGFC
473
Peapack-Gladstone Financial Corp
New Jersey
$5.83M +$1.52M +19,300 +37%
AF
474
Ally Financial
Michigan
$5.75M – – –
MP
475
Marlowe Partners
New York
$5.74M -$683K -8,700 -11%
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