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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NGM
476
North Growth Management
British Columbia, Canada
$3.88M -$1.52M -25,000 -33%
SIM
477
Sentry Investment Management
Wisconsin
$3.87M -$393K -6,450 -10%
B
478
Barings
North Carolina
$3.86M – – –
GH
479
GAM Holding
Switzerland
$3.85M -$21.3K -350 -0.6%
OPCM
480
Osborne Partners Capital Management
California
$3.85M +$1.06M +17,450 +41%
LS
481
Livforsakringsbolaget Skandia
Sweden
$3.84M – – –
NPT
482
Nixon Peabody Trust
Massachusetts
$3.75M +$107K +1,750 +3%
SI
483
Stephens Inc
Arkansas
$3.75M -$98.9K -1,625 -3%
MAM
484
Majedie Asset Management
United Kingdom
$3.74M -$89.8M -1,475,675 -96%
BCAM
485
Boston Common Asset Management
Massachusetts
$3.73M -$1.02M -16,800 -22%
COPPSERS
486
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M -$508K -8,350 -12%
SFS
487
Strategic Financial Services
New York
$3.71M +$679K +11,150 +24%
AI
488
Atria Investments
North Carolina
$3.7M +$282K +4,625 +9%
RG
489
Rathbones Group
United Kingdom
$3.65M +$1.34M +22,000 +62%
IAN
490
Integrated Advisors Network
Texas
$3.65M +$3.49M +57,300 New
CIC
491
Carnegie Investment Counsel
Ohio
$3.64M -$298K -4,900 -8%
ISL
492
Ingalls & Snyder LLC
New York
$3.64M -$149K -2,450 -4%
KRS
493
Kentucky Retirement Systems
Kentucky
$3.63M -$883K -14,500 -20%
NMIMC
494
Northwestern Mutual Investment Management Company
Wisconsin
$3.58M +$110K +1,800 +3%
TSW
495
Thompson Siegel & Walmsley
Virginia
$3.57M +$4.57K +75 +0.1%
FNT
496
First National Trust
Pennsylvania
$3.56M +$221K +3,625 +7%
IVA
497
International Value Advisers
$3.53M -$3.89M -63,925 -54%
AAM
498
Auxier Asset Management
Oregon
$3.52M -$15.2K -250 -0.5%
ATC
499
Argent Trust Co
Tennessee
$3.52M +$32K +525 +1%
OBGC
500
O'Brien Greene & Co
Pennsylvania
$3.49M -$71.5K -1,175 -2%
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