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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
751
Savant Capital
Illinois
$416K +$13.9K +250 +4%
IAA
752
Ironsides Asset Advisors
North Carolina
$413K – – –
WI
753
WrapManager Inc
California
$393K +$110K +1,975 +42%
PP
754
Prudential plc
United Kingdom
$391K +$32.1K +575 +9%
SBIA
755
Sheaff Brock Investment Advisors
Indiana
$383K -$209K -3,750 -37%
BO
756
Bank OZK
Arkansas
$383K +$16.7K +300 +5%
TC
757
TFS Capital
Pennsylvania
$383K +$362K +6,500 New
FCBT
758
First Citizens Bank & Trust
North Carolina
$381K +$361K +6,475 New
HCM
759
Hollencrest Capital Management
California
$373K -$2.79K -50 -0.8%
JT
760
Jump Trading
Illinois
$371K -$2.98M -53,500 -89%
CAW
761
Cornerstone Advisors (Washington)
Washington
$371K +$160K +2,875 +84%
LCM
762
Liberty Capital Management
Michigan
$366K – – –
CG
763
Caprock Group
Idaho
$363K +$26.5K +475 +8%
WPW
764
Waldron Private Wealth
Pennsylvania
$359K -$9.76K -175 -3%
SFA
765
Sequoia Financial Advisors
Ohio
$356K -$13.9K -250 -4%
AWCI
766
Alpine Woods Capital Investors
New York
$353K – – –
EP
767
Edgestream Partners
New Jersey
$350K +$332K +5,950 New
IIM
768
Intact Investment Management
Quebec, Canada
$338K -$237K -4,250 -43%
CNBT
769
Canandaigua National Bank & Trust
New York
$338K – – –
SAM
770
Silvercrest Asset Management
New York
$337K +$25.1K +450 +9%
SBWIC
771
Schaper Benz & Wise Investment Counsel
Wisconsin
$334K +$316K +5,675 New
HB
772
Homrich & Berg
Georgia
$333K +$315K +5,650 New
FMLI
773
Fukoku Mutual Life Insurance
Japan
$331K – – –
RC
774
RegentAtlantic Capital
New Jersey
$330K +$312K +5,600 New
CCP
775
Corient Capital Partners
California
$328K +$311K +5,575 New
29 30
31
32 33