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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
626
Townsend & Associates
Colorado
$2.31M +$1.15M +11,850 +123%
MJRIC
627
Mogy Joel R Investment Counsel
California
$2.27M -$2.43K -25 -0.1%
LFM
628
LGT Fund Management
Liechtenstein
$2.27M +$1.74M +17,875 +511%
H
629
HoyleCohen
California
$2.26M -$4.87K -50 -0.2%
FFAM
630
Forge First Asset Management
Canada
$2.26M -$3.83M -39,375 -65%
CWM
631
Chemistry Wealth Management
New York
$2.23M -$34.1K -350 -2%
SS
632
Simplicity Solutions
Minnesota
$2.23M +$798K +8,200 +64%
BFG
633
Bleakley Financial Group
New Jersey
$2.23M +$319K +3,275 +18%
SSB
634
Sandy Spring Bank
Maryland
$2.21M -$139K -1,425 -6%
SAM
635
Steinberg Asset Management
New York
$2.2M – – –
PIA
636
Petredis Investment Advisors
Pennsylvania
$2.19M +$29.2K +300 +1%
MGIM
637
M&G Investment Management
United Kingdom
$2.19M -$124K -1,275 -6%
FIA
638
Foundations Investment Advisors
Arizona
$2.17M -$562K -5,775 -22%
CP
639
CenterBook Partners
Connecticut
$2.1M -$2.93M -30,125 -60%
SA
640
Sicart Associates
New York
$2.08M -$343K -3,525 -15%
GIA
641
GHP Investment Advisors
Colorado
$2.08M +$453K +4,650 +31%
KOC
642
Koss-Olinger Consulting
Florida
$2.05M +$19.5K +200 +1%
CA
643
Commerzbank Aktiengesellschaft
Germany
$2.05M +$1.88M +19,300 New
CTA
644
Colonial Trust Advisors
South Carolina
$2.04M +$219K +2,250 +13%
IA
645
IFG Advisory
Georgia
$2.03M +$9.73K +100 +0.5%
STC
646
Sarah T. Connolly
$2.02M -$433K -4,450 -19%
FTDI
647
First Trust Direct Indexing
Massachusetts
$2.02M -$41.4K -425 -2%
TMAM
648
Tokio Marine Asset Management
Japan
$2.02M +$219K +2,250 +13%
SBWIC
649
Schaper Benz & Wise Investment Counsel
Wisconsin
$2M -$102K -1,050 -5%
SW
650
Solidarity Wealth
Utah
$1.99M +$1.83M +18,800 New
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