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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
701
Petredis Investment Advisors
Pennsylvania
$3.5M +$7.67K +50 +0.2%
QIM
702
Quantitative Investment Management
Virginia
$3.48M -$5.38M -35,100 -63%
WS
703
Wedbush Securities
California
$3.45M +$150K +975 +5%
CFG
704
Citizens Financial Group
Rhode Island
$3.44M +$479K +3,125 +18%
JF
705
Jump Financial
Illinois
$3.42M -$4.94M -32,225 -61%
AC
706
Asio Capital
Kentucky
$3.41M +$479K +3,125 +18%
AC
707
Annandale Capital
Texas
$3.4M +$752K +4,900 +32%
GWM
708
Geneos Wealth Management
Colorado
$3.39M -$545K -3,550 -15%
BCV
709
Banque Cantonale Vaudoise
Switzerland
$3.37M -$1.09M -7,075 -26%
LFM
710
LGT Fund Management
Liechtenstein
$3.36M – – –
NO
711
Ninety One
South Africa
$3.33M -$17.1M -111,300 -85%
PCIA
712
Prime Capital Investment Advisors
Kansas
$3.32M -$541K -3,525 -15%
SSB
713
Sandy Spring Bank
Maryland
$3.31M +$19.2K +125 +0.6%
OAM
714
Ostrum Asset Management
France
$3.31M -$19.2K -125 -0.6%
DAM
715
Deltec Asset Management
New York
$3.31M +$1.25M +8,150 +71%
TAMH
716
Taikang Asset Management (HK)
Hong Kong
$3.29M +$2.99M +19,500 New
SB
717
Simmons Bank
Arkansas
$3.29M -$242K -1,575 -7%
CWM
718
Chemistry Wealth Management
New York
$3.28M -$7.67K -50 -0.3%
OIA
719
OneDigital Investment Advisors
Kansas
$3.27M -$142K -925 -5%
PGAM
720
Princeton Global Asset Management
New Jersey
$3.26M +$99.7K +650 +3%
AIC
721
Aurora Investment Counsel
Georgia
$3.24M – – –
HWM
722
HB Wealth Management
Georgia
$3.23M +$192K +1,250 +7%
SFA
723
Sequoia Financial Advisors
Ohio
$3.17M +$30.7K +200 +1%
QCM
724
QRG Capital Management
Illinois
$3.13M +$65.2K +425 +2%
AAS
725
Avantax Advisory Services
Texas
$3.11M +$341K +2,225 +14%
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