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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
501
Amica Pension Fund Board of Trustees
Rhode Island
$4.04M – – –
RIM
502
Rampart Investment Management
Connecticut
$3.99M +$2.46M +31,275 +188%
BCA
503
Bray Capital Advisors
Florida
$3.98M -$49.1K -625 -1%
CI
504
Cigna Investments
Connecticut
$3.96M -$29.5K -375 -0.8%
NO
505
Ninety One
South Africa
$3.95M +$138K +1,750 +4%
BOH
506
Bank of Hawaii
Hawaii
$3.92M +$27.5K +350 +0.7%
MYLI
507
Meiji Yasuda Life Insurance
Japan
$3.91M -$619K -7,875 -14%
AIP
508
Ameritas Investment Partners
Nebraska
$3.9M -$106K -1,350 -3%
BF
509
BOK Financial
Oklahoma
$3.8M +$702K +8,925 +24%
BFIM
510
Beese Fulmer Investment Management
Ohio
$3.79M +$80.6K +1,025 +2%
VLKIM
511
Van Lanschot Kempen Investment Management
Netherlands
$3.79M -$432K -5,500 -11%
LBC
512
Lawrence B. Cohen
$3.77M +$72.7K +925 +2%
FG
513
Fiduciary Group
Georgia
$3.76M +$1.47M +18,750 +71%
OAC
514
OMERS Administration Corp
Ontario, Canada
$3.75M -$78.1M -993,625 -96%
DR
515
Davis Rea
Ontario, Canada
$3.71M +$662K +8,425 +23%
TCM
516
Telos Capital Management
California
$3.7M -$102K -1,300 -3%
UAS
517
United Asset Strategies
New York
$3.68M +$29.5K +375 +0.9%
CCM
518
Carderock Capital Management
Maryland
$3.58M +$9.83K +125 +0.3%
TC
519
Telemus Capital
Michigan
$3.55M -$5.9K -75 -0.2%
EAM
520
EULAV Asset Management
Florida
$3.54M -$197K -2,500 -6%
RGI
521
River Global Investors
United Kingdom
$3.53M -$197K -2,500 -6%
BFA
522
Bragg Financial Advisors
North Carolina
$3.41M +$334K +4,250 +12%
LPU
523
Lansdowne Partners (UK)
United Kingdom
$3.38M -$481K -6,125 -13%
CCM
524
Concourse Capital Management
Georgia
$3.32M -$949K -12,075 -23%
AP
525
Appleton Partners
Massachusetts
$3.32M -$29.5K -375 -0.9%
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