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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
626
Fragasso Financial Advisors
Pennsylvania
$6.06M -$394K -2,050 -6%
FNA
627
First National Advisers
Nebraska
$5.92M +$351K +1,825 +7%
CHAM
628
Clear Harbor Asset Management
Connecticut
$5.88M – – –
AWCI
629
Alpine Woods Capital Investors
New York
$5.87M -$500K -2,600 -8%
SLI
630
Sumitomo Life Insurance
Japan
$5.87M -$76.9K -400 -1%
NG
631
Northstar Group
New York
$5.82M +$19.2K +100 +0.3%
HCA
632
Harbor Capital Advisors
Illinois
$5.75M +$101K +525 +2%
LW
633
Linscomb Wealth
Texas
$5.75M +$207K +1,075 +4%
NHT
634
New Hampshire Trust
New Hampshire
$5.74M +$67.3K +350 +1%
BBA
635
Baader Bank Aktiengesellschaft
Germany
$5.71M -$5.33M -27,750 -49%
CIG
636
Cairn Investment Group
Washington
$5.69M -$183K -950 -3%
BF
637
BOK Financial
Oklahoma
$5.69M -$774K -4,025 -12%
TFS
638
Thoroughbred Financial Services
Tennessee
$5.67M +$1.35M +7,025 +33%
PCM
639
Penserra Capital Management
California
$5.67M -$19.2K -100 -0.3%
AA
640
Altrafin AG
$5.62M -$274K -1,425 -5%
STA
641
Summit Trail Advisors
New York
$5.62M +$908K +4,725 +20%
SI
642
Sava Infond
Slovenia
$5.57M +$5.39M +28,025 New
CCA
643
Covey Capital Advisors
Georgia
$5.53M -$461K -2,400 -8%
NCM
644
Nelson Capital Management
California
$5.52M -$33.6K -175 -0.6%
SMI
645
Shelter Mutual Insurance
Missouri
$5.47M – – –
DF
646
DNCA Finance
France
$5.47M +$5.29M +27,500 New
KAS
647
Kestra Advisory Services
Texas
$5.46M -$14.9M -77,600 -74%
FHB
648
First Hawaiian Bank
Hawaii
$5.41M -$322K -1,675 -6%
QIM
649
Quantitative Investment Management
Virginia
$5.38M +$1.24M +6,450 +31%
MIH
650
Meitav Investment House
Israel
$5.36M -$1.43M -7,425 -22%
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