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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
601
Martin Currie
United Kingdom
$2.95M +$31K +400 +1%
WAM
602
Weiss Asset Management
Massachusetts
$2.94M +$2.9M +37,500 New
PI
603
PEAK6 Investments
Illinois
$2.94M +$2.9M +37,475 New
BT
604
Brandywine Trust
Delaware
$2.92M – – –
RCM
605
Red Cedar Management
Utah
$2.85M +$2.81M +36,250 New
CG
606
Colony Group
Massachusetts
$2.81M +$92.9K +1,200 +3%
DY
607
Dowling & Yahnke
California
$2.8M +$103K +1,325 +4%
CEP
608
Chicago Equity Partners
Illinois
$2.8M +$2.76M +35,675 New
AP
609
Appleton Partners
Massachusetts
$2.74M -$85.2K -1,100 -3%
GI
610
GS Investments
Minnesota
$2.74M -$13.6K -175 -0.5%
FL
611
Fort LP
Maryland
$2.73M +$312K +4,025 +13%
ONB
612
Old National Bancorp
Indiana
$2.7M -$29K -375 -1%
LFAS
613
Level Four Advisory Services
Texas
$2.7M +$139K +1,800 +6%
QIM
614
Quest Investment Management
Oregon
$2.7M -$457K -5,900 -15%
CIP
615
Capital Insight Partners
Arizona
$2.67M -$31K -400 -1%
BBL
616
Beck Bode LLC
Massachusetts
$2.66M +$122K +1,575 +5%
NG
617
Northstar Group
New York
$2.65M +$287K +3,700 +12%
VLKIM
618
Van Lanschot Kempen Investment Management
Netherlands
$2.64M -$279K -3,600 -10%
CIC
619
Cornercap Investment Counsel
Georgia
$2.64M +$279K +3,600 +12%
CI
620
Cigna Investments
Connecticut
$2.61M +$54.2K +700 +2%
CC
621
CQS Cayman
Cayman Islands
$2.59M -$2.86M -36,900 -53%
MAM
622
Morse Asset Management
Connecticut
$2.56M +$1.88M +24,275 +290%
LWCFA
623
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.56M -$414K -5,350 -14%
ACC
624
Accident Compensation Corp
New Zealand
$2.55M +$387K +5,000 +18%
AIM
625
Arcadia Investment Management
Michigan
$2.54M +$34.9K +450 +1%
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