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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CBU
551
CIBC Bank USA
Illinois
$814K – – –
ICMC
552
Intrepid Capital Management (Connecticut)
Connecticut
$814K +$779K +17,500 New
CAG
553
Crestwood Advisors Group
Massachusetts
$802K -$139K -3,125 -15%
AP
554
Advisor Partners
California
$789K +$73.4K +1,650 +11%
CAM
555
CG Asset Management
New York
$785K +$751K +16,875 New
BHA
556
Beech Hill Advisors
New York
$780K -$16.7K -375 -2%
BC
557
Burney Company
Virginia
$744K +$201K +4,525 +39%
FCH
558
Freestone Capital Holdings
Washington
$742K -$389K -8,750 -35%
PSI
559
Pinnacle Summer Investments
Virginia
$741K +$556K +12,500 +362%
RBC
560
Ronald Blue & Co
Georgia
$736K +$4.45K +100 +0.6%
LNWWM
561
Laird Norton Wetherby Wealth Management
California
$736K +$34.5K +775 +5%
LNB
562
Ledyard National Bank
$725K -$33.4K -750 -5%
FCI
563
Financial Counselors Inc
Kansas
$718K +$73.4K +1,650 +12%
MCM
564
MAI Capital Management
Ohio
$699K -$334K -7,500 -33%
PVH
565
Psagot Value Holdings
Israel
$697K -$1.78M -40,000 -73%
SCM
566
Stux Capital Management
New York
$697K +$667K +15,000 New
HHGA
567
Halbert Hargrove Global Advisors
California
$687K +$182K +4,100 +38%
WPW
568
Waldron Private Wealth
Pennsylvania
$687K +$657K +14,775 New
GC
569
Gratry & Company
Ohio
$685K -$308K -6,925 -32%
MSU
570
Maple Securities USA
New Jersey
$683K +$654K +14,700 New
LWCFA
571
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$664K +$123K +2,775 +24%
SIM
572
SSI Investment Management
California
$651K -$313K -7,025 -33%
PAM
573
Princeton Alpha Management
New Jersey
$645K +$617K +13,875 New
PFPT
574
Pinnacle Financial Partners (Tennessee)
Tennessee
$614K +$126K +2,825 +27%
BSW
575
Buckingham Strategic Wealth
Missouri
$613K +$345K +7,750 +143%
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