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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
526
River Global Investors
United Kingdom
$3.44M – – –
AIP
527
Ameritas Investment Partners
Nebraska
$3.4M -$114K -1,450 -3%
LBC
528
Lawrence B. Cohen
$3.39M +$25.6K +325 +0.8%
TC
529
Telemus Capital
Michigan
$3.39M – – –
EAM
530
EULAV Asset Management
Florida
$3.37M – – –
AF
531
Ally Financial
Michigan
$3.27M +$2.26M +28,750 +230%
KAS
532
Kemnay Advisory Services
New York
$3.27M -$5.96M -75,650 -65%
IEFM
533
IQ EQ Fund Management
Ireland
$3.24M -$19.7K -250 -0.6%
CCM
534
Carderock Capital Management
Maryland
$3.22M -$222K -2,825 -7%
LPU
535
Lansdowne Partners (UK)
United Kingdom
$3.22M – – –
CCM
536
Concourse Capital Management
Georgia
$3.17M – – –
NPT
537
Nixon Peabody Trust
Massachusetts
$3.16M +$301K +3,825 +11%
LWM
538
Lyell Wealth Management
California
$3.13M +$49.2K +625 +2%
FCM
539
Flinton Capital Management
Pennsylvania
$3.11M +$220K +2,800 +8%
LS
540
Livforsakringsbolaget Skandia
Sweden
$3.09M -$1.57M -20,000 -34%
MYLI
541
Meiji Yasuda Life Insurance
Japan
$3.09M – – –
SBL
542
Sargent Bickham Lagudis
Colorado
$3.09M +$112K +1,425 +4%
PCM
543
Parsons Capital Management
Rhode Island
$3.06M -$37.4K -475 -1%
AP
544
Appleton Partners
Massachusetts
$3.05M -$72.8K -925 -2%
SLI
545
Sumitomo Life Insurance
Japan
$3.01M -$53.1K -675 -2%
UCFA
546
United Capital Financial Advisors
Texas
$2.98M +$671K +8,525 +29%
GPCM
547
Greenbrier Partners Capital Management
Texas
$2.98M – – –
BT
548
Brandywine Trust
Delaware
$2.96M – – –
ZDA
549
Zweig-DiMenna Associates
New York
$2.96M – – –
VLKIM
550
Van Lanschot Kempen Investment Management
Netherlands
$2.94M -$563K -7,150 -16%
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