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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MK
751
MASTERINVEST Kapitalanlage
$3M -$270K -1,580 -9%
UB
752
UMB Bank
Missouri
$3M +$44.9K +263 +2%
SF
753
Summit Financial
New Jersey
$3M +$889K +5,211 +45%
CWA
754
Crux Wealth Advisors
California
$2.99M +$142K +831 +5%
VC
755
Vestor Capital
Illinois
$2.98M +$938K +5,496 +1,221%
QOP
756
Quinn Opportunity Partners
Virginia
$2.97M -$565K -3,311 -17%
CGA
757
Channing Global Advisors
Florida
$2.95M +$1.51M +8,869 +116%
IRAG
758
Investment Research & Advisory Group
Georgia
$2.94M +$2.05K +12 +0.1%
PA
759
Procyon Advisors
Connecticut
$2.93M +$255K +1,496 +10%
SSWM
760
Smith Salley Wealth Management
North Carolina
$2.93M -$6.14K -36 -0.2%
GT
761
Glenview Trust
Kentucky
$2.92M -$1.77M -10,350 -39%
AC
762
Annandale Capital
Texas
$2.91M – – –
VSQM
763
V-Square Quantitative Management
Illinois
$2.91M -$47.9K -281 -2%
CPBTD
764
Central Pacific Bank - Trust Division
Hawaii
$2.91M +$37K +217 +1%
MG
765
Mather Group
Illinois
$2.9M +$1.99M +11,665 +252%
AIC
766
Aurora Investment Counsel
Georgia
$2.9M +$14.2K +83 +0.5%
SGA
767
Strategic Global Advisors
California
$2.88M -$95.9M -561,970 -97%
IPW
768
Inlet Private Wealth
Florida
$2.88M -$49.6M -290,629 -95%
GIM
769
Goelzer Investment Management
Indiana
$2.88M -$2.34M -13,707 -46%
FB
770
Fulton Bank
Pennsylvania
$2.86M -$92.3K -541 -3%
BCWM
771
Bartlett & Co Wealth Management
Ohio
$2.85M -$66.8M -391,369 -96%
WA
772
WP Advisors
California
$2.85M +$11.8K +69 +0.4%
SWM
773
Sendero Wealth Management
Texas
$2.85M -$24.7K -145 -0.9%
SWP
774
Stratos Wealth Partners
Ohio
$2.83M -$187K -1,099 -6%
AWCI
775
Alpine Woods Capital Investors
New York
$2.81M +$2.01M +11,807 +297%
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