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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
651
QV Investors
Alberta, Canada
$2M -$71.1K -750 -3%
ECM
652
Evergreen Capital Management
Washington
$2M +$7.11K +75 +0.4%
SBWIC
653
Schaper Benz & Wise Investment Counsel
Wisconsin
$2M -$107K -1,125 -5%
AP
654
Appleton Partners
Massachusetts
$2M -$42.7K -450 -2%
ACP
655
Ashfield Capital Partners
California
$1.99M – – –
CWM
656
Cabot Wealth Management
Massachusetts
$1.98M +$7.11K +75 +0.4%
PFM
657
Parsec Financial Management
North Carolina
$1.95M – – –
OPPTF
658
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M +$135K +1,425 +8%
SB
659
Simmons Bank
Arkansas
$1.9M +$645K +6,800 +53%
SIG
660
Stonegate Investment Group
Alabama
$1.89M +$1.87M +19,725 New
H
661
HoyleCohen
California
$1.88M +$225K +2,375 +14%
HCMT
662
Highland Capital Management (Tennessee)
Tennessee
$1.86M -$11.9K -125 -0.6%
RCG
663
Regatta Capital Group
California
$1.85M +$1.83M +19,325 New
MMC
664
Mizuho Markets Cayman
Cayman Islands
$1.85M -$87.7K -925 -5%
CC
665
Copperleaf Capital
North Carolina
$1.84M -$30.8K -325 -2%
HH
666
Hilltop Holdings
Texas
$1.84M +$168K +1,775 +10%
LNWWM
667
Laird Norton Wetherby Wealth Management
California
$1.84M +$37.9K +400 +2%
ICM
668
IMS Capital Management
Oregon
$1.83M +$97.2K +1,025 +6%
BSW
669
Buckingham Strategic Wealth
Missouri
$1.78M -$126K -1,325 -7%
AIM
670
Anchor Investment Management
South Carolina
$1.76M -$85.3K -900 -5%
MAM
671
Morse Asset Management
Connecticut
$1.75M +$519K +5,475 +43%
TSS
672
Two Sigma Securities
New York
$1.75M +$1.73M +18,225 New
WSFS
673
Wilmington Savings Fund Society
Delaware
$1.75M +$130K +1,375 +8%
CIA
674
Citadel Investment Advisory
Ohio
$1.74M – – –
GIP
675
Greatmark Investment Partners
Georgia
$1.74M +$75.8K +800 +5%
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