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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
676
Pinnacle Associates
New York
$1.13M – – –
BCM
677
BTC Capital Management
Iowa
$1.12M -$351K -4,625 -23%
RIM
678
Rampart Investment Management
Connecticut
$1.11M -$64.5K -850 -5%
SFFS
679
Stonehage Fleming Financial Services
Jersey
$1.1M – – –
ZCA
680
Zeke Capital Advisors
Pennsylvania
$1.1M +$349K +4,600 +44%
LMIM
681
Lockheed Martin Investment Management
Maryland
$1.1M +$1.14M +15,000 New
ONB
682
Old National Bancorp
Indiana
$1.08M +$321K +4,225 +40%
IP
683
Intellectus Partners
California
$1.06M -$66.4K -875 -6%
JDR
684
Jay D. Rosenbaum
$1.06M +$114K +1,500 +12%
ST
685
Sentinel Trust
Texas
$1.06M +$1.1M +14,500 New
AAM
686
Azzad Asset Management
Virginia
$1.05M +$32.2K +425 +3%
CS
687
Comerica Securities
Michigan
$1.05M -$119K -1,575 -10%
HCA
688
Harbour Capital Advisors
Virginia
$1.04M +$87.3K +1,150 +9%
CP
689
Camelot Portfolios
Ohio
$1.03M -$3.79K -50 -0.4%
MWAC
690
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.03M -$13.3K -175 -1%
LOAME
691
Lombard Odier Asset Management (Europe)
United Kingdom
$1.02M – – –
GXMC
692
Global X Management Company
New York
$1.01M +$37.9K +500 +4%
TCOT
693
Trust Company of Toledo
Ohio
$998K – – –
OC
694
Oppenheimer & Co
New York
$996K -$106K -1,400 -9%
OIA
695
Optimum Investment Advisors
Illinois
$994K -$19K -250 -2%
GIM
696
Groesbeck Investment Management
New Jersey
$981K -$47.4K -625 -4%
CCMD
697
Cypress Capital Management (Delaware)
Delaware
$965K +$45.5K +600 +5%
FAS
698
Formuepleje A/S
Denmark
$963K -$1.9K -25 -0.2%
RGC
699
Roberts, Glore & Co
Illinois
$959K -$13.3K -175 -1%
HHC
700
Hutchin Hill Capital
New York
$952K -$4.57M -60,250 -82%
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