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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
501
Level Four Advisory Services
Texas
$4.67M +$103K +1,150 +2%
GCM
502
Gibraltar Capital Management
Oklahoma
$4.54M -$114K -1,275 -3%
EFEM
503
Eos Focused Equity Management
New York
$4.5M +$388K +4,325 +10%
CAN
504
Cetera Advisor Networks
California
$4.43M +$274K +3,050 +7%
HVM
505
Harvest Volatility Management
Connecticut
$4.42M +$1.54M +17,175 +58%
BCV
506
Banque Cantonale Vaudoise
Switzerland
$4.41M +$29.2K +325 +0.7%
NCM
507
Nelson Capital Management
California
$4.38M +$87.5K +975 +2%
AI
508
Atria Investments
North Carolina
$4.36M +$215K +2,400 +6%
CCA
509
Covey Capital Advisors
Georgia
$4.29M +$4.06M +45,225 New
EVC
510
Eidelman Virant Capital
Missouri
$4.29M +$352K +3,925 +10%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$4.27M – – –
FA
512
Financial Advantage
Maryland
$4.23M +$1.3M +14,450 +48%
KJHP
513
K.J. Harrison & Partners
Ontario, Canada
$4.21M -$449K -5,000 -10%
EI
514
Ethic Inc
New York
$4.14M +$691K +7,700 +21%
CM
515
Capula Management
Cayman Islands
$4.14M +$3.1M +34,600 +386%
AA
516
Ancora Advisors
Ohio
$4.11M +$56.1K +625 +1%
BFM
517
Boothbay Fund Management
New York
$4.1M -$231K -2,575 -6%
RC
518
RBF Capital
California
$4.04M +$673K +7,500 +21%
CIP
519
Capital Insight Partners
Arizona
$4.02M +$170K +1,900 +5%
DIG
520
DeepCurrents Investment Group
New York
$4M -$6.62M -73,800 -64%
SFS
521
Strategic Financial Services
New York
$3.98M -$98.7K -1,100 -3%
CA
522
Callahan Advisors
Texas
$3.86M -$11.2K -125 -0.3%
ATC
523
Argent Trust Co
Tennessee
$3.86M +$92K +1,025 +3%
FIM
524
Freedom Investment Management
Connecticut
$3.82M +$415K +4,625 +13%
MS
525
Marshall & Sullivan
Washington
$3.8M +$157K +1,750 +5%
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