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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BOC
651
Barbara Oil Co
Illinois
$618K – – –
HW
652
Hedeker Wealth
Illinois
$618K – – –
CA
653
Cornerstone Advisors
North Carolina
$618K +$621K +12,500 New
LOGI
654
Long Oar Global Investors
New York
$618K +$621K +12,500 New
FNBT
655
FineMark National Bank & Trust
Florida
$616K +$60.9K +1,225 +11%
RCM
656
Rotella Capital Management
Washington
$609K +$611K +12,300 New
FQ
657
First Quadrant
California
$596K – – –
BHA
658
Beech Hill Advisors
New York
$589K -$29.8K -600 -5%
BFG
659
Beacon Financial Group
Texas
$580K -$16.1K -325 -3%
CTA
660
Chesley Taft & Associates
Illinois
$575K – – –
RBC
661
Ronald Blue & Co
Georgia
$565K -$41K -825 -7%
BMCMI
662
Bryn Mawr Capital Management Inc
Pennsylvania
$562K +$564K +11,350 New
TCOO
663
Trust Company of Oklahoma
Oklahoma
$562K +$262K +5,275 +87%
PAG
664
Private Advisor Group
New Jersey
$556K +$94.4K +1,900 +20%
PRHC
665
P.R. Herzig & Co
New York
$550K – – –
AWCI
666
Alpine Woods Capital Investors
New York
$544K – – –
RC
667
RBO & Co
California
$537K – – –
MFS
668
MSI Financial Services
Massachusetts
$533K +$77K +1,550 +17%
FTIOP
669
Fiduciary Trust International of Pennsylvania
Pennsylvania
$529K -$5.6M -112,775 -91%
AA
670
ALPS Advisors
Colorado
$518K -$47.2K -950 -8%
OHS
671
Odey Holdings (Switzerland)
Switzerland
$495K +$261K +5,250 +111%
TCM
672
Tributary Capital Management
Nebraska
$495K +$497K +10,000 New
CAN
673
Cetera Advisor Networks
California
$494K +$78.3K +1,575 +19%
FHC
674
First Heartland Consultants
Missouri
$491K -$8.7K -175 -2%
LW
675
Linscomb Wealth
Texas
$481K +$26.1K +525 +6%
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