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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MJRIC
651
Mogy Joel R Investment Counsel
California
$1.15M – – –
ZCI
652
Zevenbergen Capital Investments
Washington
$1.14M – – –
BHIA
653
Birch Hill Investment Advisors
Massachusetts
$1.13M -$27.6M -393,475 -95%
AIM
654
Arcadia Investment Management
Michigan
$1.13M -$797K -11,350 -35%
ODCM
655
Old Dominion Capital Management
Virginia
$1.11M -$156K -2,225 -10%
SFA
656
Semmax Financial Advisors
North Carolina
$1.1M +$261K +3,725 +22%
CSS
657
Cubist Systematic Strategies
Connecticut
$1.09M +$877K +12,500 +161%
FI
658
Fosun International
China
$1.09M -$1.05M -15,000 -42%
ACM
659
Ativo Capital Management
Illinois
$1.08M -$8.77K -125 -0.6%
PP
660
Paloma Partners
Connecticut
$1.08M -$4.37M -62,225 -76%
MWM
661
Marietta Wealth Management
Georgia
$1.07M +$1.4M +19,975 New
RGC
662
Roberts, Glore & Co
Illinois
$1.07M +$179K +2,550 +15%
SC
663
Sepio Capital
Utah
$1.06M +$439K +6,250 +46%
OAM
664
Oppenheimer Asset Management
New York
$1.05M -$2.07M -29,450 -60%
AIM
665
Anchor Investment Management
South Carolina
$1.05M -$61.4K -875 -4%
AIC
666
Aurora Investment Counsel
Georgia
$1.04M -$5.26K -75 -0.4%
LNWWM
667
Laird Norton Wetherby Wealth Management
California
$1.02M -$376K -5,350 -22%
MFAM
668
Motley Fool Asset Management
Virginia
$1.02M +$123K +1,750 +10%
TCOO
669
Trust Company of Oklahoma
Oklahoma
$1.02M +$35.1K +500 +3%
RIM
670
Regent Investment Management
Kentucky
$1.01M -$1.25M -17,875 -49%
CC
671
Copperleaf Capital
North Carolina
$1.01M -$214K -3,050 -14%
IAA
672
Independent Advisor Alliance
North Carolina
$1M +$212K +3,025 +19%
ICM
673
Intrepid Capital Management
Florida
$981K +$1.28M +18,225 New
LIA
674
LS Investment Advisors
Michigan
$977K -$967K -13,775 -43%
AIA
675
AGF Investments America
Ontario, Canada
$973K +$15.8K +225 +1%
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