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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
701
CTC Alternative Strategies
Illinois
$371K +$373K +7,500 New
RHBC
702
R.H. Bluestein & Co
Michigan
$371K -$1.02M -20,625 -73%
WIC
703
Water Island Capital
New York
$371K
PCM
704
Pointe Capital Management
Michigan
$370K +$371K +7,475 New
SIC
705
Salem Investment Counselors
North Carolina
$368K
WSFS
706
Wilmington Savings Fund Society
Delaware
$367K -$12.4K -250 -3%
GLI
707
Guardian Life Insurance
New York
$367K +$87K +1,750 +31%
CWM
708
Concert Wealth Management
California
$367K +$112K +2,250 +43%
SS
709
Simplicity Solutions
Minnesota
$364K +$365K +7,350 New
NAMA
710
Nikko Asset Management Americas
New York
$360K
HFS
711
HL Financial Services
Kentucky
$355K -$18.6K -375 -5%
FIB
712
First Interstate Bank
Montana
$353K +$354K +7,125 New
SAM
713
Security Asset Management
New York
$340K
VAM
714
Visium Asset Management
New York
$336K -$1.78M -35,775 -84%
RCAG
715
Rehmann Capital Advisory Group
Michigan
$336K -$8.7K -175 -3%
NYLIM
716
New York Life Investment Management
New York
$335K +$6.21K +125 +2%
LOAMS
717
Lombard Odier Asset Management (Switzerland)
Switzerland
$322K -$23.6K -475 -7%
CC
718
Courier Capital
New York
$322K
PAM
719
Princeton Alpha Management
New Jersey
$312K +$6.21K +125 +2%
JFGIW
720
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$310K
SPC
721
Sigma Planning Corp
Michigan
$308K -$46K -925 -13%
VanEck Associates
722
VanEck Associates
New York
$299K +$44.7K +900 +17%
EWM
723
Evercore Wealth Management
New York
$294K -$12.4K -250 -4%
BCM
724
Brookstone Capital Management
Illinois
$293K -$6.21K -125 -2%
I
725
IberiaBank
Louisiana
$291K -$77K -1,550 -21%