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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
701
CIM Investment Management
Pennsylvania
$988K – – –
BDS
702
Banco de Sabadell
Florida
$986K -$295K -3,750 -23%
SGCA
703
Steel Grove Capital Advisors
Tennessee
$948K +$106K +1,350 +13%
RCG
704
Rock Creek Group
District of Columbia
$942K +$935K +11,875 New
LOAME
705
Lombard Odier Asset Management (Europe)
United Kingdom
$930K – – –
DC
706
Davenport & Co
Virginia
$929K -$45.3K -575 -5%
FAS
707
Formuepleje A/S
Denmark
$929K -$66.9K -850 -7%
YWP
708
YorkBridge Wealth Partners
New York
$913K -$742K -9,425 -45%
WAS
709
WESPAC Advisors SoCal
California
$912K +$905K +11,500 New
SWP
710
Stratos Wealth Partners
Ohio
$893K -$66.9K -850 -7%
MAM
711
Meeder Asset Management
Ohio
$879K -$6.27M -79,650 -88%
FQ
712
First Quadrant
California
$869K +$61K +775 +8%
NCGI
713
Next Century Growth Investors
Minnesota
$867K -$33.5K -425 -4%
FNBOH
714
First National Bank of Hutchinson
Kansas
$867K +$100K +1,275 +13%
FT
715
Fiduciary Trust
Massachusetts
$861K – – –
MMG
716
Monetary Management Group
Missouri
$857K – – –
I
717
IberiaBank
Louisiana
$855K -$687K -8,725 -45%
HIC
718
Holderness Investments Company
North Carolina
$845K +$9.84K +125 +1%
CPIA
719
Cornell Pochily Investment Advisors
New York
$835K -$23.6K -300 -3%
PA
720
Parallel Advisors
California
$831K -$13.8K -175 -2%
SAM
721
Silvercrest Asset Management
New York
$831K +$138K +1,750 +20%
NA
722
NewEdge Advisors
Louisiana
$829K +$134K +1,700 +19%
HH
723
Hilltop Holdings
Texas
$825K -$142K -1,800 -15%
CCMD
724
Cypress Capital Management (Delaware)
Delaware
$825K -$33.5K -425 -4%
SGAM
725
Steinberg Global Asset Management
Florida
$825K -$33.5K -425 -4%
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