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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
STB
651
S&T Bank
Pennsylvania
$1.96M +$534K +5,950 +40%
VFA
652
Voya Financial Advisors
Connecticut
$1.96M -$29.2K -325 -2%
CWM
653
Cabot Wealth Management
Massachusetts
$1.95M +$17.9K +200 +1%
IC
654
IEQ Capital
California
$1.95M +$442K +4,925 +32%
RIM
655
Regent Investment Management
Kentucky
$1.94M – – –
MMC
656
Mizuho Markets Cayman
Cayman Islands
$1.92M +$352K +3,925 +24%
BSW
657
Buckingham Strategic Wealth
Missouri
$1.89M -$17.9K -200 -1%
VF
658
Virtu Financial
New York
$1.86M -$2.06M -22,950 -54%
CC
659
Copperleaf Capital
North Carolina
$1.85M +$42.6K +475 +2%
CSIC
660
Clifford Swan Investment Counsel
California
$1.85M +$224K +2,500 +16%
HCMT
661
Highland Capital Management (Tennessee)
Tennessee
$1.85M -$153K -1,700 -8%
GAM
662
Gotham Asset Management
New York
$1.83M +$908K +10,125 +111%
AIM
663
Anchor Investment Management
South Carolina
$1.83M -$58.3K -650 -3%
AAM
664
Arabesque Asset Management
United Kingdom
$1.82M +$1.72M +19,175 New
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$1.78M +$20.2K +225 +1%
CAM
666
Cresset Asset Management
Illinois
$1.77M +$123K +1,375 +8%
OCAM
667
Onex Canada Asset Management
Ontario, Canada
$1.76M +$1.66M +18,525 New
OPPTF
668
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.75M -$40.4K -450 -2%
MAM
669
Magellan Asset Management
Australia
$1.75M +$1.31M +14,575 +376%
WS
670
Wedbush Securities
California
$1.75M -$170K -1,900 -9%
FTDI
671
First Trust Direct Indexing
Massachusetts
$1.73M -$31.4K -350 -2%
CIA
672
Citadel Investment Advisory
Ohio
$1.72M – – –
DMBA
673
Deseret Mutual Benefit Administrators
Utah
$1.71M +$1.2M +13,400 +288%
ICM
674
IMS Capital Management
Oregon
$1.71M -$29.2K -325 -2%
ACM
675
AlphaStar Capital Management
North Carolina
$1.71M +$1.59M +17,675 New
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