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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
726
Farley Capital
New York
$798K +$827K +10,900 New
PCMM
727
Private Capital Management (Minnesota)
Minnesota
$796K +$237K +3,125 +40%
PRHC
728
P.R. Herzig & Co
New York
$787K – – –
LW
729
Linscomb Wealth
Texas
$787K +$7.59K +100 +0.9%
SGCA
730
Steel Grove Capital Advisors
Tennessee
$784K -$303K -4,000 -27%
BO
731
Bank OZK
Arkansas
$779K +$81.6K +1,075 +11%
HCMT
732
Highland Capital Management (Tennessee)
Tennessee
$778K +$9.48K +125 +1%
CCA
733
Checchi Capital Advisers
California
$774K -$34.1K -450 -4%
SOADOR
734
State of Alaska Department of Revenue
Alaska
$768K +$683K +9,000 +600%
FG
735
Fiduciary Group
Georgia
$767K -$70.2K -925 -8%
FNBOH
736
First National Bank of Hutchinson
Kansas
$760K -$34.1K -450 -4%
HB
737
Homrich & Berg
Georgia
$756K +$311K +4,100 +66%
BFO
738
Boston Family Office
Massachusetts
$729K +$313K +4,125 +71%
HIC
739
Holderness Investments Company
North Carolina
$723K -$37.9K -500 -5%
HEIP
740
Hudson Edge Investment Partners
New Jersey
$707K – – –
DAS
741
Dynamic Advisor Solutions
Arizona
$699K -$13.3K -175 -2%
GIP
742
Granite Investment Partners
California
$694K – – –
YL
743
YCG LLC
Texas
$685K -$195K -2,575 -22%
GI
744
GAMCO Investors
Connecticut
$676K -$28.5K -375 -4%
BP
745
Ballentine Partners
Massachusetts
$672K -$7.59K -100 -1%
SLF
746
Sun Life Financial
Ontario, Canada
$659K +$3.79K +50 +0.6%
AGM
747
Alpine Global Management
New York
$657K +$681K +8,975 New
HH
748
Hilltop Holdings
Texas
$655K +$24.7K +325 +4%
RG
749
Rikoon Group
New Mexico
$648K -$53.1K -700 -7%
WSFS
750
Wilmington Savings Fund Society
Delaware
$645K +$22.8K +300 +4%
28 29
30
31 32