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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FI
676
FCM Investments
Texas
$191K – – –
ECM
677
ETrade Capital Management
Virginia
$190K -$50.6K -1,025 -21%
BPBT
678
Boston Private Bank & Trust
Massachusetts
$187K +$2.47K +50 +1%
MCM
679
Manchester Capital Management
Vermont
$180K +$82.7K +1,675 +80%
RNS
680
Robert N. Shapiro
$167K – – –
HIM
681
Hillsdale Investment Management
Ontario, Canada
$119K – – –
TWM
682
Torch Wealth Management
Ohio
$119K +$123K +2,500 New
WT
683
Wellcome Trust
United Kingdom
$119K +$123K +2,500 New
MAM
684
Mizuho Asset Management
Japan
$118K – – –
WA
685
WFG Advisors
Texas
$114K +$3.7K +75 +3%
MWP
686
MYCIO Wealth Partners
Pennsylvania
$107K +$111K +2,250 New
PC
687
Pier Capital
Connecticut
$101K – – –
TDC
688
Thompson Davis & Co
Virginia
$89K -$23.4K -475 -20%
CRCP
689
Copper Rock Capital Partners
Massachusetts
$83K – – –
MUMSS
690
Mitsubishi UFJ Morgan Stanley Securities
Japan
$83K +$37K +750 +75%
WT
691
Whittier Trust
California
$81K +$9.87K +200 +13%
GG
692
Gofen & Glossberg
Illinois
$73K – – –
CCA
693
Catalyst Capital Advisors
New York
$63K +$65.4K +1,325 New
AR
694
Advisory Research
Illinois
$61K +$62.9K +1,275 New
WCBA
695
Weaver C. Barksdale & Associates
Tennessee
$60K – – –
FFC
696
First Financial Corp
Indiana
$60K +$12.3K +250 +25%
PTC
697
Private Trust Company
Ohio
$58K -$2.47K -50 -4%
AA
698
Apriem Advisors
California
$56K +$24.7K +500 +74%
SCG
699
Strategic Capital Group
Washington
$55K +$56.8K +1,150 New
CAL
700
Capital Analysts LLC
Pennsylvania
$48.9K – – –
26 27
28
29 30