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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FT
601
Fiduciary Trust
Massachusetts
$5.04M -$278K -1,875 -6%
HR
602
Howe & Rusling
New York
$5.01M +$596K +4,025 +15%
TSW
603
Thompson Siegel & Walmsley
Virginia
$4.97M +$1.35M +9,100 +41%
EF
604
Empirical Finance
Pennsylvania
$4.95M -$463K -3,125 -9%
TSS
605
Two Sigma Securities
New York
$4.9M +$1.88M +12,700 +70%
BHCM
606
Brevan Howard Capital Management
Jersey
$4.9M +$2.73M +18,425 +148%
CCA
607
Covey Capital Advisors
Georgia
$4.9M +$48.1K +325 +1%
IUHSA
608
Itau Unibanco Holding S.A.
Brazil
$4.88M +$4.57M +30,825 New
SFA
609
Semmax Financial Advisors
North Carolina
$4.88M +$474K +3,200 +10%
CTA
610
Colonial Trust Advisors
South Carolina
$4.88M +$630K +4,250 +16%
WSFS
611
Wilmington Savings Fund Society
Delaware
$4.81M -$14.8K -100 -0.3%
PFM
612
Patton Fund Management
Texas
$4.79M -$855K -5,775 -16%
CIC
613
Chase Investment Counsel
Virginia
$4.77M +$1.61M +10,850 +56%
CHAM
614
Clear Harbor Asset Management
Connecticut
$4.71M +$96.3K +650 +2%
PIM
615
Platinum Investment Management
Australia
$4.69M – – –
CIG
616
Cairn Investment Group
Washington
$4.69M -$181K -1,225 -4%
AFG
617
Atomi Financial Group
New York
$4.67M +$892K +6,025 +26%
SLI
618
Sumitomo Life Insurance
Japan
$4.66M -$77.8K -525 -2%
PCM
619
Parsons Capital Management
Rhode Island
$4.59M -$44.4K -300 -1%
LW
620
Linscomb Wealth
Texas
$4.58M +$22.2K +150 +0.5%
NHT
621
New Hampshire Trust
New Hampshire
$4.58M +$104K +700 +2%
DBG
622
De Burlo Group
Massachusetts
$4.56M +$4.26M +28,750 New
NG
623
Northstar Group
New York
$4.51M +$37K +250 +0.9%
AAIS
624
ABN AMRO Investment Solutions
$4.5M +$652K +4,400 +18%
NCM
625
Nelson Capital Management
California
$4.48M -$63K -425 -1%
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