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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
P8IP
601
Pier 88 Investment Partners
California
$4.35M – – –
SLI
602
Sumitomo Life Insurance
Japan
$4.35M -$121K -850 -3%
PIM
603
Platinum Investment Management
Australia
$4.3M -$7.99M -56,025 -65%
OTPPB
604
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.29M -$53.4K -375 -1%
PCM
605
Parsons Capital Management
Rhode Island
$4.24M -$74.8K -525 -2%
CHAM
606
Clear Harbor Asset Management
Connecticut
$4.22M +$67.7K +475 +2%
KRSITF
607
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.18M -$328K -2,300 -7%
LOAMS
608
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.17M +$4.1M +28,750 New
LW
609
Linscomb Wealth
Texas
$4.17M +$21.4K +150 +0.5%
NCM
610
Nelson Capital Management
California
$4.16M -$349K -2,450 -8%
CAM
611
ClariVest Asset Management
California
$4.15M -$9.62M -67,500 -70%
AWCI
612
Alpine Woods Capital Investors
New York
$4.14M -$2.54M -17,800 -37%
QIM
613
Quantitative Investment Management
Virginia
$4.11M +$2.74M +19,200 +210%
ECU
614
Eisler Capital (UK)
United Kingdom
$4.1M +$1.48M +10,400 +58%
HCA
615
Harbor Capital Advisors
Illinois
$4.1M -$677K -4,750 -14%
NG
616
Northstar Group
New York
$4.09M +$60.6K +425 +2%
NHT
617
New Hampshire Trust
New Hampshire
$4.09M -$64.1K -450 -2%
KC
618
Kingfisher Capital
North Carolina
$4.07M -$57K -400 -1%
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$4.02M +$10.7K +75 +0.3%
EGM
620
Engineers Gate Manager
New York
$4.01M +$257K +1,800 +7%
HR
621
Howe & Rusling
New York
$4.01M +$24.9K +175 +0.6%
AIMCA
622
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M -$599K -4,200 -13%
SMI
623
Shelter Mutual Insurance
Missouri
$3.99M – – –
SWA
624
Strata Wealth Advisors
Texas
$3.97M +$292K +2,050 +8%
ECM
625
Evergreen Capital Management
Washington
$3.95M +$1.54M +10,775 +65%
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