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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
651
Duff & Phelps Investment Management
Illinois
$737K -$156K -3,000 -17%
EGM
652
Engineers Gate Manager
New York
$724K +$234K +4,500 +45%
CCM
653
Carderock Capital Management
Maryland
$719K -$32.4K -625 -4%
CS
654
Comerica Securities
Michigan
$710K -$23.4K -450 -3%
BHA
655
Beech Hill Advisors
New York
$705K -$97.3K -1,875 -12%
FG
656
Fiduciary Group
Georgia
$697K -$42.8K -825 -6%
RGC
657
Roberts, Glore & Co
Illinois
$697K +$1.3K +25 +0.2%
TCM
658
Tributary Capital Management
Nebraska
$687K -$64.9K -1,250 -8%
TCOT
659
Trust Company of Toledo
Ohio
$687K – – –
EWM
660
Evercore Wealth Management
New York
$677K +$35K +675 +5%
PCMM
661
Private Capital Management (Minnesota)
Minnesota
$655K – – –
CIM
662
CIM Investment Management
Pennsylvania
$644K -$26K -500 -4%
FHC
663
First Heartland Consultants
Missouri
$644K +$247K +4,750 +58%
MFS
664
MSI Financial Services
Massachusetts
$634K -$139K -2,675 -17%
BFA
665
Bragg Financial Advisors
North Carolina
$628K +$653K +12,575 New
BFG
666
Beacon Financial Group
Texas
$627K +$16.9K +325 +3%
IB
667
Intrust Bank
Kansas
$626K -$1M -19,275 -61%
SC
668
Scotia Capital
Ontario, Canada
$626K -$27.3K -525 -4%
SPM
669
Symmetry Peak Management
Pennsylvania
$624K -$1.95M -37,500 -75%
CA
670
Cornerstone Advisors
North Carolina
$624K – – –
PCM
671
Palisade Capital Management
New Jersey
$624K +$260K +5,000 +67%
BCM
672
Basso Capital Management
Connecticut
$624K +$649K +12,500 New
ASN
673
Advisory Services Network
Georgia
$623K +$104K +2,000 +19%
TU
674
TDAM USA
Ontario, Canada
$620K +$3.89K +75 +0.6%
YL
675
YCG LLC
Texas
$617K +$641K +12,350 New
25 26
27
28 29