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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
VT
576
Vise Technologies
New York
$6.15M – – –
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$6.14M +$69K +375 +1%
LOAMS
578
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.11M +$6.68M +36,300 New
DF
579
DNCA Finance
France
$6.1M -$3.86M -20,975 -37%
NMERB
580
New Mexico Educational Retirement Board
New Mexico
$6.1M – – –
DILIC
581
Dai-ichi Life Insurance Company
Japan
$6.08M -$216K -1,175 -3%
AIP
582
Ameritas Investment Partners
Nebraska
$6.05M -$96.6K -525 -1%
MR
583
Munich Reinsurance
$6.05M -$38M -206,450 -85%
MWM
584
Moran Wealth Management
Florida
$6.05M -$331K -1,800 -5%
SI
585
Sava Infond
Slovenia
$5.99M +$1.71M +9,300 +35%
MC
586
Mayar Capital
United Kingdom
$5.94M +$2.48M +13,500 +62%
BBA
587
Baader Bank Aktiengesellschaft
Germany
$5.92M -$5.51M -29,950 -46%
FDP
588
Financiere des Professionnels
Quebec, Canada
$5.91M +$4.39M +23,875 +213%
FM
589
Family Management
New York
$5.88M -$59.8K -325 -0.9%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$5.81M -$6.84M -37,150 -52%
SHGA
591
Sand Hill Global Advisors
California
$5.79M +$18.4K +100 +0.3%
SCM
592
Sterling Capital Management
North Carolina
$5.74M -$3.75M -20,400 -37%
NG
593
NatWest Group
United Kingdom
$5.74M +$152K +825 +2%
WA
594
Waverly Advisors
Alabama
$5.68M +$2.67M +14,525 +76%
MOS
595
MGO One Seven
Ohio
$5.67M -$3.26M -17,700 -34%
NSUP
596
NLB Skladi upravljanje premozenja
$5.61M -$1.87M -10,175 -23%
SFI
597
Siemens Fonds Invest
Germany
$5.6M -$92K -500 -1%
CL
598
Choreo LLC
Illinois
$5.6M +$791K +4,300 +15%
MSE
599
MUFG Securities EMEA
United Kingdom
$5.56M -$9.2M -50,000 -60%
SFA
600
Sequoia Financial Advisors
Ohio
$5.55M +$124K +675 +2%
22 23
24
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