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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
476
Boothbay Fund Management
New York
$12.5M +$12.4M +64,825 +2,275%
WBC
477
Westpac Banking Corp
Australia
$12.5M +$1.24M +6,500 +11%
CA
478
Commerzbank Aktiengesellschaft
Germany
$12.4M +$3.61M +18,875 +39%
NA
479
NewEdge Advisors
Louisiana
$12.3M -$33.5K -175 -0.3%
MSU
480
Mizuho Securities USA
New York
$12.2M -$2.33M -12,175 -16%
RIG
481
Renaissance Investment Group
Massachusetts
$12.2M -$1.14M -5,975 -8%
TCOV
482
Trust Company of Vermont
Vermont
$12.1M -$340K -1,775 -3%
WIA
483
World Investment Advisors
California
$12M +$770K +4,025 +7%
LOM
484
LTS One Management
New York
$12M +$12.4M +65,000 New
ELI
485
Empire Life Investments
Ontario, Canada
$12M +$12.4M +64,900 New
CG
486
Castellan Group
Kentucky
$11.9M +$5.32M +27,800 +76%
CIC
487
Crawford Investment Counsel
Georgia
$11.8M +$12.3M +64,250 New
AG
488
AIA Group
Hong Kong
$11.8M +$258K +1,350 +2%
CI
489
Cooper Investors
Australia
$11.8M -$16.4M -85,575 -57%
SIM
490
Seilern Investment Management
United Kingdom
$11.7M -$607K -3,175 -5%
LGWM
491
Litman Gregory Wealth Management
California
$11.6M +$95.6K +500 +0.8%
RIM
492
Rovida Investment Management
Cayman Islands
$11.5M +$4.78M +25,000 +67%
PS
493
Principal Securities
Iowa
$11.5M +$9.56K +50 +0.1%
TC
494
Triavera Capital
California
$11.3M +$1.42M +7,425 +14%
HFM
495
Harvest Fund Management
China
$11.3M -$1.01M -5,300 -8%
EGM
496
Engineers Gate Manager
New York
$11.3M -$22.1M -115,575 -65%
ECM
497
EagleClaw Capital Management
Massachusetts
$11.3M -$316K -1,650 -3%
BVDMP
498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.3M – – –
SW
499
SteelPeak Wealth
California
$11.3M +$6.89M +36,025 +143%
KPWS
500
Kestra Private Wealth Services
Texas
$11.3M +$531K +2,775 +5%
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