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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
551
Cornerstone Advisors
North Carolina
$6.34M – – –
BAM
552
BOCHK Asset Management
Hong Kong
$6.34M +$222K +1,500 +4%
ATC
553
Argent Trust Co
Tennessee
$6.27M +$611K +4,125 +12%
JC
554
Jacobs & Co
California
$6.25M +$470K +3,175 +9%
AAB
555
ABN AMRO Bank
Netherlands
$6.23M +$5.77M +38,975 New
LA
556
LBP AM
France
$6.23M +$696K +4,700 +14%
CK
557
Cohen Klingenstein
New York
$6.22M – – –
MS
558
Marshall & Sullivan
Washington
$6.21M -$48.1K -325 -0.8%
MWM
559
Moran Wealth Management
Florida
$6.16M +$3.01M +20,350 +110%
MJRIC
560
Mogy Joel R Investment Counsel
California
$6.15M +$563K +3,800 +11%
PIM
561
Plato Investment Management
Australia
$6.14M +$674K +4,550 +13%
SHGA
562
Sand Hill Global Advisors
California
$6.08M -$3.7K -25 -0.1%
SIM
563
Stratos Investment Management
Ohio
$6.04M +$5.05M +34,125 +858%
SFI
564
Siemens Fonds Invest
Germany
$6.03M -$29.6K -200 -0.5%
ECM
565
English Capital Management
Michigan
$6M – – –
PCM
566
Penserra Capital Management
California
$5.95M +$852K +5,750 +18%
RC
567
RBF Capital
California
$5.94M – – –
NB
568
Norinchukin Bank
Japan
$5.89M -$222K -1,500 -4%
CG
569
Castellan Group
Kentucky
$5.89M +$274K +1,850 +5%
SW
570
Solidarity Wealth
Utah
$5.87M -$189K -1,275 -3%
PP
571
Prudential plc
United Kingdom
$5.86M -$6.39M -43,125 -54%
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$5.81M +$130K +875 +2%
BF
573
BOK Financial
Oklahoma
$5.68M -$1.53M -10,300 -22%
VI
574
Vestcor Inc
New Brunswick, Canada
$5.61M -$585K -3,950 -10%
AWCI
575
Alpine Woods Capital Investors
New York
$5.59M +$789K +5,325 +18%
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