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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
701
Old Mutual Customised Solutions
South Africa
$733K +$597K +10,000 +400%
OIA
702
Optimum Investment Advisors
Illinois
$730K +$105K +1,750 +16%
YL
703
YCG LLC
Texas
$729K -$28.4K -475 -4%
JDR
704
Jay D. Rosenbaum
$728K +$32.9K +550 +5%
MCIM
705
Meadow Creek Investment Management
Georgia
$710K +$723K +12,100 New
AWM
706
Affinity Wealth Management
Delaware
$705K -$1.49K -25 -0.2%
WG
707
Winton Group
United Kingdom
$699K -$10.3M -171,700 -94%
GXMC
708
Global X Management Company
New York
$699K +$73.2K +1,225 +11%
TCM
709
Tributary Capital Management
Nebraska
$696K -$112K -1,875 -14%
BFG
710
Beacon Financial Group
Texas
$687K -$8.96K -150 -1%
FAM
711
Fortaleza Asset Management
Illinois
$682K -$515K -8,625 -43%
TH
712
Timber Hill
Connecticut
$682K +$694K +11,625 New
QC
713
QCM Cayman
Texas
$680K +$2.99K +50 +0.4%
MMG
714
Monetary Management Group
Missouri
$671K +$23.9K +400 +4%
FG
715
Fiduciary Group
Georgia
$669K -$8.96K -150 -1%
BFM
716
Boothbay Fund Management
New York
$669K +$217K +3,625 New
EWM
717
Evercore Wealth Management
New York
$666K -$118K -1,975 -15%
CCA
718
Checchi Capital Advisers
California
$655K +$2.99K +50 +0.4%
IR
719
Invictus RG
Bermuda
$632K +$372K +6,225 +137%
PRHC
720
P.R. Herzig & Co
New York
$630K – – –
OC
721
Oppenheimer & Co
New York
$630K +$214K +3,575 +50%
FNBOH
722
First National Bank of Hutchinson
Kansas
$629K +$11.9K +200 +2%
SWP
723
Stratos Wealth Partners
Ohio
$629K +$62.7K +1,050 +11%
NCIM
724
New Century Investment Management
Michigan
$625K -$806K -13,500 -56%
SG
725
Swarthmore Group
Pennsylvania
$623K +$635K +10,625 New
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