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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
601
Chicago Equity Partners
Illinois
$710K -$341K -7,625 -33%
SFU
602
Stonehage Fleming (UK)
United Kingdom
$705K +$307K +6,850 +83%
CAM
603
CG Asset Management
New York
$704K -$386K -8,625 -36%
MWAC
604
Mariner Wealth Advisors (Cincinnati)
Ohio
$698K -$571K -12,750 -46%
CCM
605
CrestPoint Capital Management
Missouri
$698K – – –
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$690K -$1.12K -25 -0.2%
HH
607
Hilltop Holdings
Texas
$683K +$8.95K +200 +1%
CI
608
CAZ Investments
Texas
$670K +$49.2K +1,100 +8%
CIA
609
Capital Impact Advisors
Massachusetts
$657K -$1.98M -44,175 -76%
CONA
610
Capital One National Association
New York
$653K -$286K -6,400 -31%
FIM
611
Freedom Investment Management
Connecticut
$650K +$31.3K +700 +5%
DM
612
Diker Management
New York
$646K -$2.74M -61,125 -82%
AWCI
613
Alpine Woods Capital Investors
New York
$629K – – –
CAG
614
Crestwood Advisors Group
Massachusetts
$627K -$203K -4,525 -25%
CS
615
Comerica Securities
Michigan
$626K -$24.6K -550 -4%
QSS
616
Quantitative Systematic Strategies
Florida
$619K +$600K +13,400 New
RJT
617
Raymond James Trust
Florida
$617K +$79.4K +1,775 +15%
BRWM
618
B. Riley Wealth Management
Tennessee
$616K +$531K +11,875 +864%
RBC
619
Ronald Blue & Co
Georgia
$610K -$78.3K -1,750 -12%
BAS
620
Brown Advisory Securities
Maryland
$600K -$1.12K -25 -0.2%
BHA
621
Beech Hill Advisors
New York
$593K +$569K +12,725 New
PA
622
Pinnacle Associates
New York
$590K +$97.3K +2,175 +21%
BRWA
623
B. Riley Wealth Advisors
Florida
$586K -$225K -5,025 -29%
BOC
624
Barbara Oil Co
Illinois
$582K – – –
HW
625
Hedeker Wealth
Illinois
$582K +$559K +12,500 New
23 24
25
26 27