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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NDSIB
651
North Dakota State Investment Board
North Dakota
$6.6M +$6.34M +30,825 New
CIG
652
Cullen Investment Group
Louisiana
$6.58M +$6.16M +29,950 New
AM
653
AGF Management
Ontario, Canada
$6.54M -$247M -1,201,375 -98%
HCA
654
Harbor Capital Advisors
Illinois
$6.5M -$10.3K -50 -0.2%
HR
655
Howe & Rusling
New York
$6.4M -$25.7K -125 -0.4%
CL
656
Choreo LLC
Illinois
$6.3M -$345K -1,675 -5%
EIA
657
Edgemoor Investment Advisors
Maryland
$6.29M +$350K +1,700 +6%
VI
658
Vestcor Inc
New Brunswick, Canada
$6.28M -$329K -1,600 -5%
SCM
659
Silvant Capital Management
Georgia
$6.24M +$36K +175 +0.6%
XT
660
XTX Topco
Cayman Islands
$6.24M +$6M +29,150 New
VT
661
Vise Technologies
New York
$6.15M +$1.23M +6,000 +26%
LW
662
Linscomb Wealth
Texas
$6.12M +$118K +575 +2%
LAM
663
LOM Asset Management
$6.1M +$756K +3,675 +15%
CHAM
664
Clear Harbor Asset Management
Connecticut
$6.06M -$82.3K -400 -1%
ATPW
665
Ashton Thomas Private Wealth
Arizona
$5.99M +$1.02M +4,975 +22%
SRM
666
Shelter Rock Management
New York
$5.93M +$5.7M +27,700 New
FFA
667
Farther Finance Advisors
California
$5.93M +$2.48M +12,050 +77%
SLI
668
Sumitomo Life Insurance
Japan
$5.91M +$30.9K +150 +0.5%
PIMJS
669
PKO Investment Management Joint-Stock
Poland
$5.89M – – –
SMI
670
Shelter Mutual Insurance
Missouri
$5.89M – – –
NCM
671
Nelson Capital Management
California
$5.89M -$139K -675 -2%
JFG
672
Jefferies Financial Group
New York
$5.83M +$3.16M +15,375 +130%
TMAM
673
Tokio Marine Asset Management
Japan
$5.81M -$82.3K -400 -1%
SW
674
SteelPeak Wealth
California
$5.71M -$5.87M -28,525 -52%
TCOK
675
Trust Company of Kansas
Kansas
$5.71M +$46.3K +225 +0.9%
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