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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
651
Hennessy Advisors Inc
California
$281K +$19.7K +400 +7%
BGAM
652
Boussard & Gavaudan Asset Management
United Kingdom
$270K +$278K +5,625 New
BSW
653
Buckingham Strategic Wealth
Missouri
$263K -$378K -7,650 -58%
WTB
654
Washington Trust Bank
Washington
$259K +$268K +5,425 New
SAMC
655
Shinko Asset Management Company
Japan
$248K -$21K -425 -8%
WSFS
656
Wilmington Savings Fund Society
Delaware
$247K – – –
VFS
657
VSR Financial Services
Kansas
$239K +$248K +5,025 New
MCTIC
658
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$238K -$125K -2,525 -34%
HEIP
659
Hudson Edge Investment Partners
New Jersey
$238K – – –
OMCS
660
Old Mutual Customised Solutions
South Africa
$238K – – –
YMRC
661
Yorktown Management & Research Company
Virginia
$238K – – –
FHA
662
First Horizon Advisors
Tennessee
$235K +$18.5K +375 +8%
HCM
663
Hollencrest Capital Management
California
$233K +$11.1K +225 +5%
ICAS
664
Investors Capital Advisory Services
Massachusetts
$228K -$75.3K -1,525 -24%
BT
665
Bankers Trust
Iowa
$227K -$90.1K -1,825 -28%
DAS
666
Dynamic Advisor Solutions
Arizona
$223K +$231K +4,675 New
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$222K -$3.7K -75 -2%
LGC
668
Laurel Grove Capital
California
$220K -$37K -750 -14%
CCA
669
Checchi Capital Advisers
California
$217K +$225K +4,550 New
LWM
670
Lenox Wealth Management
Ohio
$216K -$44.4K -900 -17%
SAM
671
Silvercrest Asset Management
New York
$209K – – –
W
672
Wealthfront
California
$206K +$204K +4,125 New
OIA
673
Optimum Investment Advisors
Illinois
$203K – – –
DC
674
Davenport & Co
Virginia
$203K +$210K +4,250 New
SC
675
Savant Capital
Illinois
$201K +$209K +4,225 New
25 26
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