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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
476
Fox Point Capital Management
New York
$4.45M +$825K +12,500 +25%
UF
477
Univest Financial
Pennsylvania
$4.43M -$46.2K -700 -1%
VIA
478
Virtus Investment Advisers
Connecticut
$4.42M -$670K -10,150 -14%
CCM
479
Concourse Capital Management
Georgia
$4.41M -$1.81M -27,500 -31%
SLI
480
Sumitomo Life Insurance
Japan
$4.41M +$914K +13,850 +29%
SFS
481
Strategic Financial Services
New York
$4.4M +$24.7K +375 +0.6%
HHC
482
Hutchin Hill Capital
New York
$4.38M -$1.34M -20,375 -25%
MP
483
Marlowe Partners
New York
$4.36M -$2.08M -31,600 -34%
AA
484
Ancora Advisors
Ohio
$4.33M -$66K -1,000 -2%
RGI
485
River Global Investors
United Kingdom
$4.23M -$454K -6,875 -10%
BLAM
486
Bourne Lent Asset Management
New York
$4.18M – – –
JG
487
Jefferies Group
New York
$3.96M -$17.9M -271,225 -83%
SF
488
Synovus Financial
Georgia
$3.87M +$633K +9,600 +21%
MYLI
489
Meiji Yasuda Life Insurance
Japan
$3.86M +$561K +8,500 +19%
AIA
490
Allegis Investment Advisors
Idaho
$3.84M +$546K +8,275 +18%
CPIM
491
Columbia Partners Investment Management
Virginia
$3.82M -$531K -8,050 -13%
BTNA
492
Bremer Trust National Association
Minnesota
$3.81M -$142K -2,150 -4%
CC
493
CQS Cayman
Cayman Islands
$3.77M +$3.5M +53,000 New
HCM
494
Harvey Capital Management
Florida
$3.77M -$4.27M -64,675 -55%
BCM
495
Bridgeway Capital Management
Texas
$3.74M +$3.46M +52,500 New
HI
496
Handelsinvest Investeringsforvaltning
Denmark
$3.73M -$247K -3,750 -7%
BCA
497
Bray Capital Advisors
Florida
$3.72M -$70.9K -1,075 -2%
PP
498
Paloma Partners
Connecticut
$3.66M -$17.6M -267,450 -84%
CI
499
Cigna Investments
Connecticut
$3.64M +$332K +5,025 +11%
MLIC
500
Mandatum Life Insurance Company
Finland
$3.6M – – –
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