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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
626
Metis Global Partners
California
$4.83M -$524K -2,850 -9%
ZCI
627
Zevenbergen Capital Investments
Washington
$4.77M -$5.86M -31,825 -53%
EFM
628
E Fund Management
China
$4.76M +$5.2M +28,250 New
ITC
629
Inspire Trust Company
Nevada
$4.75M +$1.39M +7,575 +37%
LC
630
LRZ Capital
Florida
$4.74M +$5.18M +28,125 New
CHAM
631
Clear Harbor Asset Management
Connecticut
$4.71M -$59.8K -325 -1%
SICM
632
Sustainable Insight Capital Management
New York
$4.64M -$1.7M -9,250 -25%
SMI
633
Shelter Mutual Insurance
Missouri
$4.63M – – –
PFS
634
Prospera Financial Services
Texas
$4.6M +$828K +4,500 +20%
TMAM
635
Tokio Marine Asset Management
Japan
$4.56M – – –
UAM
636
Unison Asset Management
Florida
$4.55M +$4.97M +27,025 New
BIG
637
Brooklyn Investment Group
New York
$4.55M +$1.49M +8,075 +43%
AFCM
638
Applied Finance Capital Management
Puerto Rico
$4.55M +$377K +2,050 +8%
FFA
639
Farther Finance Advisors
California
$4.52M -$124K -675 -2%
GT
640
Glenview Trust
Kentucky
$4.51M -$5.78M -31,425 -54%
VF
641
Virtu Financial
New York
$4.47M +$2.83M +15,375 +138%
NDSIB
642
North Dakota State Investment Board
North Dakota
$4.44M -$823K -4,475 -15%
CI
643
Conning Inc
Connecticut
$4.4M +$603K +3,275 +14%
IWC
644
Integrated Wealth Concepts
Massachusetts
$4.38M +$3.02M +16,400 +171%
HCA
645
Harbour Capital Advisors
Virginia
$4.35M +$107M +582,550 +2,407%
NMIMC
646
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M +$9.2K +50 +0.2%
NHT
647
New Hampshire Trust
New Hampshire
$4.29M +$106K +575 +2%
DM
648
Diversified Management
Wisconsin
$4.23M +$3.84M +20,875 +494%
SC
649
Shellback Capital
Massachusetts
$4.21M -$18.4M -100,000 -80%
AP
650
Archon Partners
New Jersey
$4.21M -$4.6M -25,000 -50%
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