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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
726
Waldron Private Wealth
Pennsylvania
$732K +$277K +4,200 +69%
MWAC
727
Mariner Wealth Advisors (Cincinnati)
Ohio
$721K -$313K -4,750 -32%
BCM
728
Barometer Capital Management
Ontario, Canada
$712K +$660K +10,000 New
RG
729
Rikoon Group
New Mexico
$705K -$106K -1,600 -14%
TCM
730
Tributary Capital Management
Nebraska
$694K -$140K -2,125 -18%
AA
731
ALPS Advisors
Colorado
$691K +$101K +1,525 +19%
GI
732
GAMCO Investors
Connecticut
$685K -$33K -500 -5%
SGA
733
Strategic Global Advisors
California
$678K – – –
GIP
734
Granite Investment Partners
California
$675K – – –
DAS
735
Dynamic Advisor Solutions
Arizona
$667K -$3.3K -50 -0.5%
IPC
736
Independent Portfolio Consultants
Florida
$666K -$294K -4,450 -32%
IR
737
Invictus RG
Bermuda
$664K -$95.7K -1,450 -13%
HH
738
Hilltop Holdings
Texas
$660K -$51.1K -775 -8%
TU
739
TDAM USA
Ontario, Canada
$657K -$16.5K -250 -3%
CWM
740
Concert Wealth Management
California
$653K -$731K -11,075 -50%
HEIP
741
Hudson Edge Investment Partners
New Jersey
$651K – – –
PCM
742
Pointe Capital Management
Michigan
$616K +$571K +8,650 New
PCMM
743
Private Capital Management (Minnesota)
Minnesota
$614K -$66K -1,000 -10%
IA
744
IFP Advisors
Florida
$614K -$8.25K -125 -1%
BP
745
Ballentine Partners
Massachusetts
$612K +$259K +3,925 +84%
FHC
746
First Heartland Consultants
Missouri
$607K -$135K -2,050 -19%
SCA
747
Salient Capital Advisors
Texas
$607K +$94K +1,425 +20%
FDCDDQ
748
Federation des caisses Desjardins du Quebec
Quebec, Canada
$607K +$562K +8,525 New
MCM
749
Mengis Capital Management
Oregon
$605K -$33K -500 -6%
SI
750
Shaker Investments
Ohio
$605K – – –
28 29
30
31 32